BANK OF NOVA SCOTIA – AT&T Inc. Transaction History
BANK OF NOVA SCOTIA portfolio value:
$115,000
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +72.41% | 3.15K shares | 24K | $15.34 | 7.5K |
| Q3 2022 | share | Increase | +33.27% | 984.16K shares | -1.54M | $15.34 | 3.94M |
| Q2 2022 | share | Decrease | -28.43% | -1.17M shares | -35.64M | $20.96 | 2.95M |
| Q2 2022 | put | Increase | 0.00% | 4.35K shares | 91K | $20.96 | 4.35K |
| Q1 2022 | share | Decrease | -55.35% | -5.12M shares | -130.03M | $23.63 | 4.13M |
| Q4 2021 | share | Increase | +623.46% | 7.97M shares | 193.14M | $24.78 | 9.25M |
| Q3 2021 | share | Increase | +10.48% | 121.34K shares | 1.23M | $26.5 | 1.27M |
| Q2 2021 | share | Decrease | -15.44% | -211.50K shares | -8.12M | $27.73 | 1.15M |
| Q1 2021 | share | Decrease | -58.40% | -1.92M shares | -53.22M | $28.66 | 1.36M |
| Q4 2020 | share | Decrease | -7.76% | -277.15K shares | -7.07M | $26.76 | 3.29M |
| Q3 2020 | share | Increase | +244.17% | 2.53M shares | 70.41M | $26.05 | 3.56M |
| Q2 2020 | share | Decrease | -70.27% | -2.45M shares | -70.32M | $27.14 | 1.03M |
| Q1 2020 | share | Decrease | -51.38% | -3.68M shares | -178.75M | $25.73 | 3.48M |
| Q4 2019 | share | Decrease | -2.70% | -198.83K shares | -438K | $34.03 | 7.17M |
| Q3 2019 | share | Increase | +79.27% | 3.26M shares | 143.54M | $32.51 | 7.37M |
| Q2 2019 | share | Decrease | -10.19% | -466.85K shares | -6.26M | $28.36 | 4.11M |
| Q1 2019 | share | Increase | +27.83% | 997.22K shares | 41.34M | $26.12 | 4.58M |
| Q4 2018 | share | Decrease | -22.02% | -1.01M shares | -52.04M | $23.37 | 3.58M |
| Q3 2018 | share | Increase | +26.63% | 966.23K shares | 37.75M | $27.1 | 4.59M |
| Q2 2018 | share | Increase | +81.53% | 1.62M shares | 45.25M | $25.51 | 3.62M |
| Q1 2018 | share | Decrease | -2.04% | -41.70K shares | -8.08M | $27.93 | 1.99M |
| Q1 2018 | put | Decrease | -100.00% | -80K shares | -3.11M | $27.93 | 0 |
| Q4 2017 | share | Increase | +26.14% | 422.92K shares | 15.97M | $30.06 | 2.04M |
| Q4 2017 | put | 0.00% | 0 shares | -24K | $30.06 | 80K | |
| Q3 2017 | share | Decrease | -14.68% | -278.37K shares | -8.17M | $29.9 | 1.61M |
| Q3 2017 | put | Increase | 0.00% | 80K shares | 3.13M | $29.9 | 80K |
| Q2 2017 | share | Increase | +4.63% | 83.86K shares | -3.76M | $28.43 | 1.89M |
| Q1 2017 | put | Decrease | -100.00% | -100K shares | -4.25M | $30.93 | 0 |
| Q1 2017 | share | Increase | +235.53% | 1.27M shares | 52.33M | $30.93 | 1.81M |
| Q4 2016 | share | Increase | +329.05% | 414.25K shares | 17.86M | $31.29 | 540.14K |
| Q4 2016 | put | Increase | 0.00% | 100K shares | 4.25M | $31.29 | 100K |
| Q3 2016 | call | Decrease | -100.00% | -45.7K shares | -1.99M | $29.52 | 0 |
| Q3 2016 | share | Decrease | -66.31% | -247.76K shares | -11.02M | $29.52 | 125.89K |
| Q3 2016 | put | Decrease | -100.00% | -41.7K shares | -1.81M | $29.52 | 0 |
| Q2 2016 | call | Increase | 0.00% | 45.7K shares | 1.99M | $31.06 | 45.7K |
| Q2 2016 | share | Decrease | -85.88% | -2.27M shares | -87.49M | $31.06 | 373.65K |
| Q2 2016 | put | Increase | 0.00% | 41.7K shares | 1.81M | $31.06 | 41.7K |
| Q1 2016 | share | Decrease | -0.29% | -7.76K shares | 12.32M | $27.81 | 2.64M |