WELLS FARGO & COMPANY/MN – AT&T Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$436,000
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 28.4K shares | 436K | $15.34 | 28.4K |
| Q3 2022 | share | Decrease | -0.20% | -41.01K shares | -117.30M | $15.34 | 20.72M |
| Q3 2022 | put | Increase | +768.42% | 29.2K shares | 426K | $15.34 | 33K |
| Q2 2022 | share | Increase | +5.90% | 1.15M shares | -28.09M | $20.96 | 20.76M |
| Q2 2022 | put | Decrease | -90.52% | -36.3K shares | -868K | $20.96 | 3.8K |
| Q1 2022 | share | Increase | +1.49% | 287.53K shares | -11.94M | $23.63 | 19.60M |
| Q1 2022 | put | Increase | 0.00% | 40.1K shares | 948K | $23.63 | 40.1K |
| Q4 2021 | share | Decrease | -22.10% | -5.48M shares | -194.57M | $24.78 | 19.31M |
| Q3 2021 | share | Decrease | -12.17% | -3.43M shares | -142.76M | $26.5 | 24.79M |
| Q2 2021 | share | Decrease | -41.98% | -20.42M shares | -660.44M | $27.73 | 28.23M |
| Q2 2021 | put | Decrease | -100.00% | -336.8K shares | -10.19M | $27.73 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -191.3K shares | -5.79M | $27.73 | 0 |
| Q1 2021 | call | Decrease | -47.05% | -170K shares | 5.72M | $28.66 | 191.3K |
| Q1 2021 | put | Decrease | -42.99% | -254K shares | 7.70M | $28.66 | 336.8K |
| Q1 2021 | share | Decrease | -6.32% | -3.28M shares | -20.95M | $28.66 | 48.66M |
| Q4 2020 | put | Decrease | -55.49% | -736.6K shares | -1.16M | $26.76 | 590.8K |
| Q4 2020 | share | Decrease | -2.92% | -1.55M shares | -31.48M | $26.76 | 51.94M |
| Q4 2020 | call | Decrease | -66.31% | -711.2K shares | -24K | $26.76 | 361.3K |
| Q3 2020 | share | Decrease | -6.59% | -3.77M shares | -206.15M | $26.05 | 53.50M |
| Q3 2020 | put | Decrease | -6.51% | -92.4K shares | -1.62M | $26.05 | 1.32M |
| Q3 2020 | call | Increase | +134.07% | 614.3K shares | -48K | $26.05 | 1.07M |
| Q2 2020 | put | Increase | +24.68% | 281K shares | -2.67M | $27.14 | 1.41M |
| Q2 2020 | share | Decrease | -0.45% | -256.70K shares | 54.37M | $27.14 | 57.27M |
| Q2 2020 | call | Decrease | -51.83% | -493K shares | -85K | $27.14 | 458.2K |
| Q1 2020 | call | Decrease | -1.36% | -13.1K shares | -1.04M | $25.73 | 951.2K |
| Q1 2020 | put | Decrease | -28.53% | -454.5K shares | 6.90M | $25.73 | 1.13M |
| Q1 2020 | share | Increase | +0.03% | 18.46K shares | -570.61M | $25.73 | 57.53M |
| Q4 2019 | call | Decrease | -7.90% | -82.7K shares | -713K | $34.03 | 964.3K |
| Q4 2019 | put | Increase | +1.23% | 19.4K shares | 393K | $34.03 | 1.59M |
| Q4 2019 | share | Increase | +0.02% | 11.59K shares | 71.76M | $34.03 | 57.51M |
| Q3 2019 | call | Increase | +254.43% | 751.6K shares | 1.55M | $32.51 | 1.04M |
| Q3 2019 | put | Increase | +234.80% | 1.10M shares | 577K | $32.51 | 1.57M |
| Q3 2019 | share | Decrease | -1.49% | -867.01K shares | 219.94M | $32.51 | 57.50M |
| Q2 2019 | put | Increase | +6713.04% | 463.2K shares | 72K | $28.36 | 470.1K |
| Q2 2019 | call | Increase | 0.00% | 295.4K shares | 428K | $28.36 | 295.4K |
| Q2 2019 | share | Increase | +2.17% | 1.23M shares | 164.3M | $28.36 | 58.37M |
| Q1 2019 | put | Decrease | -98.13% | -362.1K shares | -1.57M | $26.12 | 6.9K |
| Q1 2019 | share | Increase | +1.79% | 1.00M shares | 189.82M | $26.12 | 57.13M |
| Q1 2019 | call | Decrease | -100.00% | -153.7K shares | -4K | $26.12 | 0 |
| Q4 2018 | share | Decrease | -7.82% | -4.75M shares | -442.73M | $23.37 | 56.13M |
| Q4 2018 | put | Decrease | -28.36% | -146.1K shares | 1.06M | $23.37 | 369K |
| Q4 2018 | call | Increase | +1.99% | 3K shares | -325K | $23.37 | 153.7K |
| Q3 2018 | put | Increase | +65.10% | 203.1K shares | 105K | $27.1 | 515.1K |
| Q3 2018 | call | Increase | +195.49% | 99.7K shares | 108K | $27.1 | 150.7K |
| Q3 2018 | share | Increase | +0.49% | 299.07K shares | 99.11M | $27.1 | 60.89M |
| Q2 2018 | share | Increase | +14.99% | 7.89M shares | 67.06M | $25.51 | 60.59M |
| Q2 2018 | call | Decrease | -80.04% | -204.5K shares | 145K | $25.51 | 51K |
| Q2 2018 | put | Decrease | -53.41% | -357.6K shares | -206K | $25.51 | 312K |
| Q1 2018 | put | Increase | +59.43% | 249.6K shares | 549K | $27.93 | 669.6K |
| Q1 2018 | call | Increase | 0.00% | 255.5K shares | 76K | $27.93 | 255.5K |
| Q1 2018 | share | Increase | +2.45% | 1.25M shares | -121.26M | $27.93 | 52.69M |
| Q4 2017 | share | Increase | +2.32% | 1.16M shares | 30.75M | $30.06 | 51.43M |
| Q4 2017 | put | Increase | +110.00% | 220K shares | 1K | $30.06 | 420K |
| Q3 2017 | share | Increase | +3.95% | 1.90M shares | 144.40M | $29.9 | 50.26M |
| Q3 2017 | put | Increase | 0.00% | 200K shares | 64K | $29.9 | 200K |
| Q2 2017 | share | Increase | +2.08% | 987.54K shares | -143.70M | $28.43 | 48.36M |
| Q2 2017 | put | Decrease | -100.00% | -411.7K shares | -123K | $28.43 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -136.4K shares | -149K | $28.43 | 0 |
| Q1 2017 | put | Decrease | -9.81% | -44.8K shares | 22K | $30.93 | 411.7K |
| Q1 2017 | call | Decrease | -48.12% | -126.5K shares | -823K | $30.93 | 136.4K |
| Q1 2017 | share | Increase | +4.24% | 1.92M shares | 35.49M | $30.93 | 47.37M |
| Q4 2016 | share | Increase | +4.38% | 1.90M shares | 164.68M | $31.29 | 45.44M |
| Q4 2016 | put | Increase | +307.59% | 344.5K shares | 94K | $31.29 | 456.5K |
| Q4 2016 | call | Increase | +162.90% | 162.9K shares | 933K | $31.29 | 262.9K |
| Q3 2016 | put | Decrease | -1.58% | -1.8K shares | -9K | $29.52 | 112K |
| Q3 2016 | call | Increase | 0.00% | 100K shares | 39K | $29.52 | 100K |
| Q3 2016 | share | Increase | +10.04% | 3.97M shares | 58.50M | $29.52 | 43.53M |
| Q2 2016 | share | Increase | +3.12% | 1.19M shares | 206.67M | $31.06 | 39.56M |
| Q2 2016 | put | Decrease | -29.75% | -48.2K shares | -10K | $31.06 | 113.8K |
| Q1 2016 | put | Decrease | -86.80% | -1.06M shares | -517K | $27.81 | 162K |
| Q1 2016 | share | Increase | +4.47% | 1.64M shares | 239.19M | $27.81 | 38.37M |