FRG FAMILY WEALTH ADVISORS LLC – AT&T Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$441,000
portfolio value
FRG FAMILY WEALTH ADVISORS LLC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.11% | -3.23K shares | -230K | $15.34 | 28.75K |
| Q2 2022 | share | Decrease | -3.62% | -1.2K shares | -113K | $20.96 | 31.99K |
| Q1 2022 | share | Decrease | -19.04% | -7.80K shares | -225K | $23.63 | 33.19K |
| Q4 2021 | share | Decrease | -45.89% | -34.77K shares | -1.03M | $24.78 | 40.99K |
| Q3 2021 | share | Decrease | -13.35% | -11.67K shares | -471K | $26.5 | 75.76K |
| Q2 2021 | share | Decrease | -30.21% | -37.85K shares | -1.27M | $27.73 | 87.44K |
| Q1 2021 | share | Decrease | -6.47% | -8.67K shares | -60K | $28.66 | 125.3K |
| Q4 2020 | share | Decrease | -15.23% | -24.07K shares | -653K | $26.76 | 133.97K |
| Q3 2020 | share | Decrease | -4.10% | -6.75K shares | -476K | $26.05 | 158.04K |
| Q2 2020 | share | Increase | +2.84% | 4.54K shares | 311K | $27.14 | 164.80K |
| Q1 2020 | share | Decrease | -1.59% | -2.58K shares | -1.69M | $25.73 | 160.25K |
| Q4 2019 | share | Decrease | -2.47% | -4.11K shares | 46K | $34.03 | 162.84K |
| Q3 2019 | share | Decrease | -1.46% | -2.47K shares | 640K | $32.51 | 166.95K |
| Q2 2019 | share | Decrease | -0.75% | -1.28K shares | 324K | $28.36 | 169.43K |
| Q1 2019 | share | Increase | +9.37% | 14.62K shares | 899K | $26.12 | 170.72K |
| Q4 2018 | share | Decrease | -5.52% | -9.11K shares | -1.09M | $23.37 | 156.09K |
| Q3 2018 | share | Increase | +3.03% | 4.85K shares | 399K | $27.1 | 165.21K |
| Q2 2018 | share | Increase | +36.76% | 43.10K shares | 969K | $25.51 | 160.36K |
| Q1 2018 | share | Increase | +1.97% | 2.26K shares | -291K | $27.93 | 117.26K |
| Q4 2017 | share | Increase | +0.82% | 939 shares | 3K | $30.06 | 115.00K |
| Q3 2017 | share | Increase | +3.72% | 4.09K shares | 319K | $29.9 | 114.06K |
| Q2 2017 | share | Increase | +1.54% | 1.67K shares | -374K | $28.43 | 109.97K |
| Q1 2017 | share | Increase | +2.34% | 2.47K shares | 22K | $30.93 | 108.30K |
| Q4 2016 | share | Increase | +5.43% | 5.45K shares | 425K | $31.29 | 105.82K |
| Q3 2016 | share | 0.00% | 0 shares | -261K | $29.52 | 100.37K | |
| Q2 2016 | share | Decrease | -0.69% | -695 shares | 358K | $31.06 | 100.37K |
| Q1 2016 | share | Decrease | -2.16% | -2.23K shares | 424K | $27.81 | 101.07K |