TRUIST FINANCIAL CORP – AT&T Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$63.21M
portfolio value
TRUIST FINANCIAL CORP 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 | Increase | +13.96% | 504.85K shares | -12.57M | $15.34 | 4.12M |
| Q2 2022 | share | Decrease | -1.69% | -62.01K shares | -11.11M | $20.96 | 3.61M |
| Q1 2022 | call | Decrease | -100.00% | -18K shares | -443K | $23.63 | 0 |
| Q1 2022 | share | Increase | +3.75% | 132.84K shares | -302K | $23.63 | 3.67M |
| Q4 2021 | call | Increase | +100.00% | 9K shares | 200K | $24.78 | 18K |
| Q4 2021 | share | Decrease | -12.18% | -491.53K shares | -21.81M | $24.78 | 3.54M |
| Q3 2021 | call | 0.00% | 0 shares | -16K | $26.5 | 9K | |
| Q3 2021 | share | Decrease | -4.49% | -189.70K shares | -12.60M | $26.5 | 4.03M |
| Q2 2021 | share | Decrease | -10.55% | -498.26K shares | -21.38M | $27.73 | 4.22M |
| Q2 2021 | call | Increase | 0.00% | 9K shares | 259K | $27.73 | 9K |
| Q1 2021 | share | Decrease | -4.58% | -226.69K shares | 615K | $28.66 | 4.72M |
| Q4 2020 | share | Decrease | -3.07% | -156.67K shares | -3.23M | $26.76 | 4.95M |
| Q3 2020 | share | Decrease | -6.34% | -345.91K shares | -19.24M | $26.05 | 5.10M |
| Q2 2020 | share | Decrease | -1.40% | -77.41K shares | 3.63M | $27.14 | 5.45M |
| Q2 2020 | put | Decrease | -100.00% | -20K shares | -583K | $27.14 | 0 |
| Q1 2020 | put | Decrease | -37.50% | -12K shares | -668K | $25.73 | 20K |
| Q1 2020 | share | Decrease | -1.82% | -102.55K shares | -58.93M | $25.73 | 5.53M |
| Q4 2019 | share | Increase | 0.00% | 5.63M shares | 220.17M | $34.03 | 5.63M |
| Q4 2019 | put | Increase | 0.00% | 32K shares | 1.25M | $34.03 | 32K |
| Q3 2019 | share | Decrease | -4.64% | -40.67K shares | 2.25M | $32.51 | 835.56K |
| Q2 2019 | share | Decrease | -10.04% | -97.74K shares | -1.18M | $28.36 | 876.23K |
| Q1 2019 | share | Increase | +0.84% | 8.13K shares | 2.97M | $26.12 | 973.98K |
| Q4 2018 | share | Increase | +2.72% | 25.58K shares | -4.00M | $23.37 | 965.85K |
| Q3 2018 | share | Increase | +0.29% | 2.70K shares | 1.46M | $27.1 | 940.27K |
| Q2 2018 | share | Increase | +12.09% | 101.10K shares | 285K | $25.51 | 937.56K |
| Q1 2018 | share | Decrease | -2.29% | -19.63K shares | -3.46M | $27.93 | 836.46K |
| Q4 2017 | share | Decrease | -2.60% | -22.86K shares | -1.14M | $30.06 | 856.09K |
| Q3 2017 | share | Decrease | -0.89% | -7.88K shares | 969K | $29.9 | 878.95K |
| Q2 2017 | share | Decrease | -2.20% | -19.90K shares | -4.21M | $28.43 | 886.83K |
| Q1 2017 | share | Decrease | -8.91% | -88.67K shares | -4.65M | $30.93 | 906.74K |
| Q4 2016 | share | Decrease | -3.61% | -37.31K shares | 395K | $31.29 | 995.41K |
| Q3 2016 | share | Decrease | -3.33% | -35.6K shares | -4.22M | $29.52 | 1.03M |
| Q2 2016 | share | Increase | +1.16% | 12.25K shares | 4.79M | $31.06 | 1.06M |
| Q1 2016 | share | Decrease | -0.47% | -4.93K shares | 4.85M | $27.81 | 1.05M |