CAXTON ASSOCIATES LP – AT&T Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$646,000
portfolio value
CAXTON ASSOCIATES LP 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 | Decrease | -43.26% | -32.11K shares | -910K | $15.34 | 42.12K |
| Q2 2022 | share | Increase | +10.68% | 7.16K shares | -29K | $20.96 | 74.24K |
| Q1 2022 | share | Increase | 0.00% | 67.07K shares | 1.58M | $23.63 | 67.07K |
| Q2 2020 | share | Decrease | -100.00% | -11.91K shares | -347K | $27.14 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.91K shares | 347K | $25.73 | 11.91K |
| Q3 2018 | share | Decrease | -100.00% | -8.53K shares | -274K | $27.1 | 0 |
| Q2 2018 | share | Decrease | -56.63% | -11.13K shares | -427K | $25.51 | 8.53K |
| Q1 2018 | share | Increase | 0.00% | 19.67K shares | 701K | $27.93 | 19.67K |
| Q3 2017 | share | Decrease | -100.00% | -16.4K shares | -619K | $29.9 | 0 |
| Q2 2017 | share | Increase | +10.07% | 1.5K shares | 0 | $28.43 | 16.4K |
| Q1 2017 | share | Increase | 0.00% | 14.9K shares | 619K | $30.93 | 14.9K |
| Q3 2016 | share | Decrease | -100.00% | -48.4K shares | -2.09M | $29.52 | 0 |
| Q2 2016 | share | Increase | 0.00% | 48.4K shares | 2.09M | $31.06 | 48.4K |