BANK OF MONTREAL /CAN/ – AT&T Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$447.49M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +24.23% | 2.71M shares | 87.27M | $15.34 | 13.90M |
| Q2 2022 | share | Decrease | -6.98% | -840.18K shares | -27.03M | $20.96 | 11.19M |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -3.21M | $20.96 | 0 |
| Q1 2022 | share | Decrease | -5.19% | -658.14K shares | -21.17M | $23.63 | 12.03M |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 3.21M | $23.63 | 100K |
| Q4 2021 | share | Decrease | -10.03% | -1.41M shares | -45.54M | $24.78 | 12.69M |
| Q3 2021 | share | Decrease | -0.47% | -66.14K shares | -2.12M | $26.5 | 14.10M |
| Q2 2021 | share | Increase | +16.47% | 2.00M shares | 91.02M | $27.73 | 14.17M |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -2.88M | $28.66 | 0 |
| Q1 2021 | share | Decrease | -10.79% | -1.47M shares | -28.72M | $28.66 | 12.16M |
| Q4 2020 | call | Increase | 0.00% | 100K shares | 2.88M | $26.76 | 100K |
| Q4 2020 | share | Increase | +18.83% | 2.16M shares | 64.22M | $26.76 | 13.64M |
| Q3 2020 | share | Decrease | -12.66% | -1.66M shares | -58.67M | $26.05 | 11.48M |
| Q2 2020 | share | Decrease | -2.04% | -273.82K shares | 2.37M | $27.14 | 13.14M |
| Q1 2020 | put | Decrease | -100.00% | -60.7K shares | -2.37M | $25.73 | 0 |
| Q1 2020 | share | Increase | +0.33% | 43.99K shares | -136.75M | $25.73 | 13.41M |
| Q4 2019 | put | Increase | 0.00% | 60.7K shares | 2.37M | $34.03 | 60.7K |
| Q4 2019 | share | Increase | +7.78% | 965.76K shares | 53.12M | $34.03 | 13.37M |
| Q3 2019 | share | Increase | +3.66% | 438.42K shares | 68.41M | $32.51 | 12.40M |
| Q3 2019 | put | Decrease | -100.00% | -27K shares | -905K | $32.51 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -27K shares | -905K | $32.51 | 0 |
| Q2 2019 | put | Increase | 0.00% | 27K shares | 905K | $28.36 | 27K |
| Q2 2019 | call | Increase | 0.00% | 27K shares | 905K | $28.36 | 27K |
| Q2 2019 | share | Increase | +30.06% | 2.76M shares | 112.49M | $28.36 | 11.96M |
| Q1 2019 | share | Increase | +0.35% | 31.67K shares | 26.85M | $26.12 | 9.20M |
| Q4 2018 | share | Decrease | -1.71% | -159.10K shares | -51.56M | $23.37 | 9.17M |
| Q3 2018 | call | Decrease | -100.00% | -10K shares | -321K | $27.1 | 0 |
| Q3 2018 | share | Increase | +7.31% | 635.29K shares | 34.11M | $27.1 | 9.33M |
| Q2 2018 | share | Increase | +5.10% | 421.67K shares | -15.74M | $25.51 | 8.69M |
| Q2 2018 | call | Increase | 0.00% | 10K shares | 321K | $25.51 | 10K |
| Q2 2018 | put | Decrease | -100.00% | -175K shares | -6.23M | $25.51 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -42.6K shares | -1.65M | $27.93 | 0 |
| Q1 2018 | share | Increase | +11.81% | 873.74K shares | 7.24M | $27.93 | 8.27M |
| Q1 2018 | put | Increase | 0.00% | 175K shares | 6.23M | $27.93 | 175K |
| Q4 2017 | share | Decrease | -5.97% | -469.43K shares | -20.53M | $30.06 | 7.39M |
| Q4 2017 | call | Decrease | -26.04% | -15K shares | -600K | $30.06 | 42.6K |
| Q3 2017 | share | Decrease | -7.70% | -656.76K shares | -13.45M | $29.9 | 7.86M |
| Q3 2017 | call | Increase | 0.00% | 57.6K shares | 2.25M | $29.9 | 57.6K |
| Q2 2017 | call | Decrease | -100.00% | -373 shares | -15K | $28.43 | 0 |
| Q2 2017 | share | Decrease | -4.68% | -418.88K shares | -49.97M | $28.43 | 8.52M |
| Q1 2017 | share | Increase | +24.77% | 1.77M shares | 94.71M | $30.93 | 8.94M |
| Q1 2017 | call | Increase | 0.00% | 373 shares | 15K | $30.93 | 373 |
| Q4 2016 | share | Increase | +1.24% | 87.79K shares | -10.63M | $31.29 | 7.16M |
| Q3 2016 | put | Decrease | -100.00% | -58 shares | -3K | $29.52 | 0 |
| Q3 2016 | share | Increase | +3.19% | 218.64K shares | -8.96M | $29.52 | 7.08M |
| Q3 2016 | call | Decrease | -100.00% | -386 shares | -17K | $29.52 | 0 |
| Q2 2016 | put | Increase | 0.00% | 58 shares | 3K | $31.06 | 58 |
| Q2 2016 | share | Increase | +24.54% | 1.35M shares | 80.69M | $31.06 | 6.86M |
| Q2 2016 | call | Increase | 0.00% | 386 shares | 17K | $31.06 | 386 |
| Q1 2016 | share | Decrease | -1.91% | -107.46K shares | 22.53M | $27.81 | 5.51M |