A
AT&T Inc
US00206R1023 133.0000 shares
€2,438.27
21.52% (€446.19)
Price return
11.75%
€256.43
Income return
9.89%
€189.76
Cost ratio
0%
€0.00
Active return
28.26%

Unrealized gains and losses

Purchase date Holding period days Qty Purchase price Purchase fee Market value Net gain/loss
Jul 1, 2020
876 days
133
€3,550.62
$3,976.70
€0.00
€2,438.27
-€1,112.36
0

Transactions

Date Type Description Quantity Amount
Nov 1, 2022
12:00 AM
Dividend
€37.17
$36.97
Aug 1, 2022
12:00 AM
Dividend
€36.13
$36.97
May 2, 2022
12:00 AM
Dividend
€35.13
$36.97
Feb 1, 2022
12:00 AM
Dividend
€81.32
$91.57
Nov 1, 2021
12:00 AM
Dividend
€79.09
$91.57
Aug 2, 2021
12:00 AM
Dividend
€77.04
$91.57
May 3, 2021
12:00 AM
Dividend
€76.03
$91.57
Apr 1, 2021
12:00 AM
Sell -328
€8,533.70
$10,023.68
Apr 1, 2021
12:00 AM
Fee
-€8.51
-$10.00
Feb 1, 2021
12:00 AM
Dividend
€262.65
$317.39