CITIGROUP INC – AT&T Inc. Transaction History
CITIGROUP INC portfolio value:
$12.89M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.11% | -850.58K shares | -65.53M | $15.34 | 8.48M |
| Q3 2022 | call | Decrease | -24.82% | -277.6K shares | -10.54M | $15.34 | 840.8K |
| Q3 2022 | put | Decrease | -44.44% | -414.1K shares | -11.58M | $15.34 | 517.7K |
| Q2 2022 | put | Increase | +364.97% | 731.4K shares | 14.79M | $20.96 | 931.8K |
| Q2 2022 | share | Increase | +10.13% | 859.09K shares | -4.63M | $20.96 | 9.33M |
| Q2 2022 | call | Decrease | -11.21% | -141.2K shares | -6.32M | $20.96 | 1.11M |
| Q1 2022 | put | Decrease | -84.92% | -1.12M shares | -27.95M | $23.63 | 200.4K |
| Q1 2022 | call | Decrease | -16.63% | -251.2K shares | -7.40M | $23.63 | 1.25M |
| Q1 2022 | share | Increase | +1.91% | 158.82K shares | -4.32M | $23.63 | 8.48M |
| Q4 2021 | put | Increase | +33.62% | 334.4K shares | 5.83M | $24.78 | 1.32M |
| Q4 2021 | call | Increase | +256.91% | 1.08M shares | 25.73M | $24.78 | 1.51M |
| Q4 2021 | share | Increase | +17.14% | 1.21M shares | 12.83M | $24.78 | 8.32M |
| Q3 2021 | call | Increase | +40.21% | 121.4K shares | 2.74M | $26.5 | 423.3K |
| Q3 2021 | put | Increase | +24.44% | 195.3K shares | 3.86M | $26.5 | 994.5K |
| Q3 2021 | share | Decrease | -4.20% | -311.72K shares | -21.54M | $26.5 | 7.10M |
| Q2 2021 | share | Decrease | -16.37% | -1.45M shares | -54.97M | $27.73 | 7.41M |
| Q2 2021 | put | Increase | +64.82% | 314.3K shares | 8.32M | $27.73 | 799.2K |
| Q2 2021 | call | Decrease | -21.50% | -82.7K shares | -2.95M | $27.73 | 301.9K |
| Q1 2021 | call | Decrease | -73.68% | -1.07M shares | -30.38M | $28.66 | 384.6K |
| Q1 2021 | share | Increase | +12.16% | 961.43K shares | 41.04M | $28.66 | 8.86M |
| Q1 2021 | put | Decrease | -76.52% | -1.58M shares | -44.70M | $28.66 | 484.9K |
| Q4 2020 | share | Decrease | -5.76% | -483.04K shares | -11.79M | $26.76 | 7.90M |
| Q4 2020 | put | Decrease | -4.34% | -93.6K shares | -2.15M | $26.76 | 2.06M |
| Q4 2020 | call | Increase | +33.12% | 363.6K shares | 10.73M | $26.76 | 1.46M |
| Q3 2020 | put | Increase | +75.35% | 927.5K shares | 24.32M | $26.05 | 2.15M |
| Q3 2020 | call | Decrease | -41.29% | -772K shares | -25.22M | $26.05 | 1.09M |
| Q3 2020 | share | Increase | +18.25% | 1.29M shares | 24.71M | $26.05 | 8.38M |
| Q2 2020 | call | Decrease | -23.08% | -561K shares | -14.33M | $27.14 | 1.86M |
| Q2 2020 | put | Decrease | -47.29% | -1.10M shares | -30.86M | $27.14 | 1.23M |
| Q2 2020 | share | Decrease | -2.23% | -162.14K shares | 2.93M | $27.14 | 7.09M |
| Q1 2020 | call | Decrease | -20.44% | -624.65K shares | -48.54M | $25.73 | 2.43M |
| Q1 2020 | put | Decrease | -18.84% | -542.05K shares | -44.37M | $25.73 | 2.33M |
| Q1 2020 | share | Decrease | -20.15% | -1.83M shares | -143.62M | $25.73 | 7.25M |
| Q4 2019 | call | Increase | +12.32% | 335.13K shares | 16.47M | $34.03 | 3.05M |
| Q4 2019 | put | Increase | +1.33% | 37.9K shares | 5.00M | $34.03 | 2.87M |
| Q4 2019 | share | Decrease | -3.62% | -341.58K shares | -1.65M | $34.03 | 9.08M |
| Q3 2019 | put | Increase | +15.16% | 373.72K shares | 24.81M | $32.51 | 2.83M |
| Q3 2019 | call | Decrease | -20.63% | -707.23K shares | -11.92M | $32.51 | 2.72M |
| Q3 2019 | share | Increase | +6.80% | 600.68K shares | 60.95M | $32.51 | 9.42M |
| Q2 2019 | call | Increase | +48.06% | 1.11M shares | 42.25M | $28.36 | 3.42M |
| Q2 2019 | put | Decrease | -7.29% | -193.93K shares | -779K | $28.36 | 2.46M |
| Q2 2019 | share | Increase | +42.27% | 2.62M shares | 101.24M | $28.36 | 8.82M |
| Q1 2019 | share | Decrease | -26.27% | -2.21M shares | -45.59M | $26.12 | 6.20M |
| Q1 2019 | call | Decrease | -19.31% | -553.91K shares | -9.28M | $26.12 | 2.31M |
| Q1 2019 | put | Decrease | -3.78% | -104.44K shares | 4.52M | $26.12 | 2.65M |
| Q4 2018 | share | Increase | +86.46% | 3.90M shares | 88.62M | $23.37 | 8.41M |
| Q4 2018 | call | Increase | +15.60% | 387.12K shares | -1.45M | $23.37 | 2.86M |
| Q4 2018 | put | Increase | +18.40% | 429.66K shares | 495K | $23.37 | 2.76M |
| Q3 2018 | put | Decrease | -34.37% | -1.22M shares | -35.83M | $27.1 | 2.33M |
| Q3 2018 | share | Decrease | -6.85% | -331.70K shares | -4.01M | $27.1 | 4.51M |
| Q3 2018 | call | Decrease | -33.13% | -1.22M shares | -35.83M | $27.1 | 2.48M |
| Q2 2018 | put | Increase | +113.26% | 1.88M shares | 54.76M | $25.51 | 3.55M |
| Q2 2018 | call | Decrease | -5.07% | -198.21K shares | -20.20M | $25.51 | 3.71M |
| Q2 2018 | share | Increase | +38.66% | 1.35M shares | 31.00M | $25.51 | 4.84M |
| Q1 2018 | call | Decrease | -33.50% | -1.96M shares | -89.20M | $27.93 | 3.90M |
| Q1 2018 | put | Decrease | -73.48% | -4.62M shares | -185.07M | $27.93 | 1.66M |
| Q1 2018 | share | Decrease | -37.22% | -2.07M shares | -91.83M | $27.93 | 3.49M |
| Q4 2017 | call | Increase | +66.12% | 2.34M shares | 89.95M | $30.06 | 5.87M |
| Q4 2017 | share | Increase | +50.47% | 1.86M shares | 71.50M | $30.06 | 5.56M |
| Q4 2017 | put | Increase | +51.41% | 2.13M shares | 81.83M | $30.06 | 6.28M |
| Q3 2017 | share | Increase | +40.46% | 1.06M shares | 45.53M | $29.9 | 3.69M |
| Q3 2017 | call | Increase | +106.06% | 1.82M shares | 73.82M | $29.9 | 3.53M |
| Q3 2017 | put | Increase | +179.84% | 2.66M shares | 106.70M | $29.9 | 4.15M |
| Q2 2017 | share | Decrease | -9.97% | -291.51K shares | -22.17M | $28.43 | 2.63M |
| Q2 2017 | put | Increase | +32.49% | 364K shares | 9.45M | $28.43 | 1.48M |
| Q2 2017 | call | Increase | +79.65% | 761.5K shares | 25.08M | $28.43 | 1.71M |
| Q1 2017 | put | Decrease | -59.04% | -1.61M shares | -69.77M | $30.93 | 1.12M |
| Q1 2017 | call | Decrease | -55.23% | -1.17M shares | -51.08M | $30.93 | 956K |
| Q1 2017 | share | Decrease | -44.54% | -2.34M shares | -102.79M | $30.93 | 2.92M |
| Q4 2016 | share | Increase | +43.24% | 1.59M shares | 74.78M | $31.29 | 5.27M |
| Q4 2016 | call | Increase | +29.20% | 482.6K shares | 23.69M | $31.29 | 2.13M |
| Q4 2016 | put | Decrease | -4.34% | -124.1K shares | 213K | $31.29 | 2.73M |
| Q3 2016 | put | Increase | +13.90% | 348.93K shares | 7.64M | $29.52 | 2.85M |
| Q3 2016 | share | Decrease | -13.30% | -564.68K shares | -33.97M | $29.52 | 3.68M |
| Q3 2016 | call | Decrease | -42.55% | -1.22M shares | -57.19M | $29.52 | 1.65M |
| Q2 2016 | call | Increase | +48.31% | 937.01K shares | 48.32M | $31.06 | 2.87M |
| Q2 2016 | share | Increase | +21.77% | 759.20K shares | 46.89M | $31.06 | 4.24M |
| Q2 2016 | put | Increase | +11.30% | 254.91K shares | 20.12M | $31.06 | 2.51M |
| Q1 2016 | share | Increase | +59.64% | 1.30M shares | 61.44M | $27.81 | 3.48M |
| Q1 2016 | call | Decrease | -0.80% | -15.73K shares | 8.69M | $27.81 | 1.93M |
| Q1 2016 | put | Increase | +18.17% | 346.89K shares | 22.67M | $27.81 | 2.25M |