BARCLAYS PLC – AT&T Inc. Transaction History
BARCLAYS PLC portfolio value:
$47.18M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +130.21% | 1.74M shares | 19.18M | $15.34 | 3.07M |
| Q3 2022 | share | Increase | +17.46% | 1.66M shares | -28.01M | $15.34 | 11.18M |
| Q2 2022 | share | Decrease | -32.98% | -4.68M shares | -136.17M | $20.96 | 9.52M |
| Q2 2022 | put | Increase | 0.00% | 1.33M shares | 28.00M | $20.96 | 1.33M |
| Q1 2022 | share | Decrease | -23.03% | -4.25M shares | -118.37M | $23.63 | 14.20M |
| Q1 2022 | call | Decrease | -100.00% | -712.2K shares | -17.52M | $23.63 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -1.65M shares | -40.72M | $23.63 | 0 |
| Q4 2021 | call | Increase | +8.83% | 57.8K shares | -155K | $24.78 | 712.2K |
| Q4 2021 | put | 0.00% | 0 shares | -3.99M | $24.78 | 1.65M | |
| Q4 2021 | share | Decrease | -19.46% | -4.46M shares | -164.99M | $24.78 | 18.46M |
| Q3 2021 | share | Increase | +19.19% | 3.69M shares | 65.66M | $26.5 | 22.92M |
| Q3 2021 | put | Decrease | -34.61% | -876.2K shares | -28.14M | $26.5 | 1.65M |
| Q3 2021 | call | Increase | +232.52% | 457.6K shares | 12.01M | $26.5 | 654.4K |
| Q2 2021 | call | Increase | 0.00% | 196.8K shares | 5.66M | $27.73 | 196.8K |
| Q2 2021 | share | Increase | +6.32% | 1.14M shares | 5.94M | $27.73 | 19.23M |
| Q2 2021 | put | Increase | +292.25% | 1.88M shares | 53.32M | $27.73 | 2.53M |
| Q1 2021 | share | Increase | +20.57% | 3.08M shares | 116.08M | $28.66 | 18.08M |
| Q1 2021 | put | Decrease | -68.97% | -1.43M shares | -40.27M | $28.66 | 645.4K |
| Q1 2021 | call | Decrease | -100.00% | -2.21M shares | -63.65M | $28.66 | 0 |
| Q4 2020 | put | Increase | +15.55% | 279.9K shares | 8.5M | $26.76 | 2.07M |
| Q4 2020 | share | Increase | +16.31% | 2.10M shares | 63.73M | $26.76 | 15.00M |
| Q4 2020 | call | Increase | +119.50% | 1.20M shares | 34.90M | $26.76 | 2.21M |
| Q3 2020 | share | Increase | +3.66% | 455.23K shares | -8.42M | $26.05 | 12.89M |
| Q3 2020 | call | Increase | +65.18% | 397.9K shares | 10.29M | $26.05 | 1.00M |
| Q3 2020 | put | Decrease | -21.09% | -481.1K shares | -17.63M | $26.05 | 1.79M |
| Q2 2020 | share | Decrease | -15.25% | -2.23M shares | -51.81M | $27.14 | 12.44M |
| Q2 2020 | call | Decrease | -51.31% | -643.3K shares | -18.09M | $27.14 | 610.5K |
| Q2 2020 | put | Decrease | -37.95% | -1.39M shares | -38.21M | $27.14 | 2.28M |
| Q1 2020 | put | Increase | +21.08% | 640.00K shares | -11.49M | $25.73 | 3.67M |
| Q1 2020 | call | Decrease | -51.24% | -1.31M shares | -63.93M | $25.73 | 1.25M |
| Q1 2020 | share | Decrease | -18.14% | -3.25M shares | -272.88M | $25.73 | 14.68M |
| Q4 2019 | share | Increase | +48.78% | 5.87M shares | 244.72M | $34.03 | 17.93M |
| Q4 2019 | call | Increase | +5.77% | 140.18K shares | 8.49M | $34.03 | 2.57M |
| Q4 2019 | put | Increase | +5.54% | 159.3K shares | 9.79M | $34.03 | 3.03M |
| Q3 2019 | call | Decrease | -14.77% | -421.31K shares | -3.59M | $32.51 | 2.43M |
| Q3 2019 | put | Increase | +3.66% | 101.7K shares | 15.86M | $32.51 | 2.87M |
| Q3 2019 | share | Decrease | -36.51% | -6.93M shares | -180.09M | $32.51 | 12.05M |
| Q2 2019 | call | Increase | +77.08% | 1.24M shares | 45.06M | $28.36 | 2.85M |
| Q2 2019 | put | Decrease | -23.02% | -829.8K shares | -20.05M | $28.36 | 2.77M |
| Q2 2019 | share | Increase | +0.11% | 21.59K shares | 41.49M | $28.36 | 18.98M |
| Q1 2019 | put | Increase | +50.32% | 1.20M shares | 44.60M | $26.12 | 3.60M |
| Q1 2019 | share | Increase | +31.02% | 4.48M shares | 181.61M | $26.12 | 18.96M |
| Q1 2019 | call | Increase | +43.84% | 490.89K shares | 18.55M | $26.12 | 1.61M |
| Q4 2018 | put | Increase | +55.94% | 860.39K shares | 16.80M | $23.37 | 2.39M |
| Q4 2018 | call | Decrease | -27.79% | -430.94K shares | -20.11M | $23.37 | 1.11M |
| Q4 2018 | share | Increase | +17.19% | 2.12M shares | -1.65M | $23.37 | 14.47M |
| Q3 2018 | share | Decrease | -23.66% | -3.82M shares | -104.75M | $27.1 | 12.35M |
| Q3 2018 | call | Decrease | -44.85% | -1.26M shares | -38.22M | $27.1 | 1.55M |
| Q3 2018 | put | Decrease | -68.06% | -3.27M shares | -102.95M | $27.1 | 1.53M |
| Q2 2018 | put | Increase | +139.34% | 2.80M shares | 82.88M | $25.51 | 4.81M |
| Q2 2018 | share | Increase | +8.29% | 1.23M shares | -13.11M | $25.51 | 16.17M |
| Q2 2018 | call | Increase | +103.59% | 1.43M shares | 41.05M | $25.51 | 2.81M |
| Q1 2018 | call | Decrease | -54.43% | -1.64M shares | -68.59M | $27.93 | 1.38M |
| Q1 2018 | put | Decrease | -64.08% | -3.58M shares | -146.00M | $27.93 | 2.01M |
| Q1 2018 | share | Increase | +6.23% | 876.55K shares | -14.17M | $27.93 | 14.94M |
| Q4 2017 | put | Increase | +57.85% | 2.05M shares | 78.76M | $30.06 | 5.59M |
| Q4 2017 | call | Increase | +47.62% | 977.6K shares | 37.41M | $30.06 | 3.03M |
| Q4 2017 | share | Increase | +48.17% | 4.57M shares | 175.01M | $30.06 | 14.06M |
| Q3 2017 | put | Increase | +327.98% | 2.71M shares | 107.68M | $29.9 | 3.54M |
| Q3 2017 | call | Increase | +56.33% | 739.8K shares | 30.86M | $29.9 | 2.05M |
| Q3 2017 | share | Increase | +33.99% | 2.40M shares | 104.52M | $29.9 | 9.49M |
| Q2 2017 | share | Decrease | -56.17% | -9.07M shares | -404.23M | $28.43 | 7.08M |
| Q2 2017 | put | Increase | +14.81% | 106.9K shares | 1.27M | $28.43 | 828.9K |
| Q2 2017 | call | Decrease | -1.29% | -17.1K shares | -5.72M | $28.43 | 1.31M |
| Q1 2017 | put | Decrease | -2.42% | -17.87K shares | -1.46M | $30.93 | 722K |
| Q1 2017 | call | Decrease | -38.06% | -817.63K shares | -36.07M | $30.93 | 1.33M |
| Q1 2017 | share | Increase | +133.63% | 9.24M shares | 377.30M | $30.93 | 16.16M |
| Q4 2016 | call | Increase | +51.64% | 731.5K shares | 33.83M | $31.29 | 2.14M |
| Q4 2016 | put | Increase | +8.22% | 56.2K shares | 3.70M | $31.29 | 739.87K |
| Q4 2016 | share | Increase | +17.55% | 1.03M shares | 55.21M | $31.29 | 6.91M |
| Q3 2016 | call | Decrease | -11.67% | -187.1K shares | -11.76M | $29.52 | 1.41M |
| Q3 2016 | share | Decrease | -3.25% | -197.46K shares | -23.83M | $29.52 | 5.88M |
| Q3 2016 | put | Increase | +87.58% | 319.2K shares | 12.01M | $29.52 | 683.67K |
| Q2 2016 | share | Increase | +1.50% | 89.69K shares | 29.10M | $31.06 | 6.08M |
| Q2 2016 | put | Decrease | -18.16% | -80.9K shares | -1.62M | $31.06 | 364.47K |
| Q2 2016 | call | Decrease | -23.48% | -492.1K shares | -12.44M | $31.06 | 1.60M |
| Q1 2016 | call | Decrease | -30.99% | -941.17K shares | -21.52M | $27.81 | 2.09M |
| Q1 2016 | share | Decrease | -36.76% | -3.48M shares | -88.48M | $27.81 | 5.99M |
| Q1 2016 | put | Decrease | -65.62% | -850.20K shares | -26.68M | $27.81 | 445.37K |