ROYAL BANK OF CANADA – AT&T Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$0
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -345.5K shares | -7.24M | $15.34 | 0 |
| Q3 2022 | share | Increase | +1.49% | 524.01K shares | -189.91M | $15.34 | 35.74M |
| Q2 2022 | share | Increase | +76.52% | 15.26M shares | 266.76M | $20.96 | 35.22M |
| Q2 2022 | call | Decrease | -94.01% | -5.42M shares | -129.13M | $20.96 | 345.5K |
| Q2 2022 | put | Decrease | -100.00% | -150K shares | -3.54M | $20.96 | 0 |
| Q1 2022 | call | Increase | +99.30% | 2.87M shares | 65.13M | $23.63 | 5.77M |
| Q1 2022 | put | Decrease | -42.31% | -110K shares | -2.85M | $23.63 | 150K |
| Q1 2022 | share | Decrease | -5.85% | -1.23M shares | -49.85M | $23.63 | 19.95M |
| Q4 2021 | share | Decrease | -11.94% | -2.87M shares | -128.68M | $24.78 | 21.19M |
| Q4 2021 | put | Increase | 0.00% | 260K shares | 6.39M | $24.78 | 260K |
| Q4 2021 | call | Increase | 0.00% | 2.89M shares | 71.23M | $24.78 | 2.89M |
| Q3 2021 | put | Decrease | -100.00% | -1.5K shares | -43K | $26.5 | 0 |
| Q3 2021 | share | Decrease | -11.48% | -3.12M shares | -132.40M | $26.5 | 24.06M |
| Q3 2021 | call | Decrease | -100.00% | -330K shares | -9.49M | $26.5 | 0 |
| Q2 2021 | share | Increase | +3.21% | 846.03K shares | -14.90M | $27.73 | 27.18M |
| Q2 2021 | put | 0.00% | 0 shares | -2K | $27.73 | 1.5K | |
| Q2 2021 | call | Increase | 0.00% | 330K shares | 9.49M | $27.73 | 330K |
| Q1 2021 | put | Decrease | -99.96% | -3.5M shares | -100.65M | $28.66 | 1.5K |
| Q1 2021 | share | Decrease | -12.03% | -3.60M shares | -63.82M | $28.66 | 26.34M |
| Q4 2020 | put | Increase | +233333.33% | 3.5M shares | 100.66M | $26.76 | 3.50M |
| Q4 2020 | share | Increase | +13.55% | 3.57M shares | 109.34M | $26.76 | 29.94M |
| Q3 2020 | share | Increase | +9.19% | 2.21M shares | 21.73M | $26.05 | 26.37M |
| Q3 2020 | put | 0.00% | 0 shares | -2K | $26.05 | 1.5K | |
| Q2 2020 | put | Increase | 0.00% | 1.5K shares | 45K | $27.14 | 1.5K |
| Q2 2020 | share | Increase | +1.55% | 367.59K shares | 36.80M | $27.14 | 24.15M |
| Q1 2020 | put | Decrease | -100.00% | -69.6K shares | -2.72M | $25.73 | 0 |
| Q1 2020 | share | Decrease | -14.02% | -3.87M shares | -387.72M | $25.73 | 23.78M |
| Q4 2019 | share | Decrease | -4.81% | -1.39M shares | -18.57M | $34.03 | 27.66M |
| Q4 2019 | put | Increase | +6227.27% | 68.5K shares | 2.67M | $34.03 | 69.6K |
| Q4 2019 | call | Decrease | -100.00% | -243K shares | -9.19M | $34.03 | 0 |
| Q3 2019 | call | Decrease | -3.91% | -9.9K shares | 721K | $32.51 | 243K |
| Q3 2019 | share | Increase | +27.32% | 6.23M shares | 334.75M | $32.51 | 29.05M |
| Q3 2019 | put | Decrease | -99.44% | -196.5K shares | -6.57M | $32.51 | 1.1K |
| Q2 2019 | call | Increase | +690.31% | 220.9K shares | 7.47M | $28.36 | 252.9K |
| Q2 2019 | put | Increase | +706.53% | 173.1K shares | 5.85M | $28.36 | 197.6K |
| Q2 2019 | share | Increase | +24.11% | 4.43M shares | 188.13M | $28.36 | 22.82M |
| Q1 2019 | call | Decrease | -91.42% | -340.83K shares | -9.63M | $26.12 | 32K |
| Q1 2019 | put | Decrease | -98.96% | -2.33M shares | -66.60M | $26.12 | 24.5K |
| Q1 2019 | share | Decrease | -9.33% | -1.89M shares | -2.14M | $26.12 | 18.39M |
| Q4 2018 | put | Increase | +1.25% | 29.2K shares | -10.91M | $23.37 | 2.36M |
| Q4 2018 | share | Decrease | -26.37% | -7.26M shares | -345.83M | $23.37 | 20.28M |
| Q4 2018 | call | Decrease | -52.54% | -412.8K shares | -15.74M | $23.37 | 372.83K |
| Q3 2018 | share | Increase | +2.84% | 761.67K shares | 64.61M | $27.1 | 27.54M |
| Q3 2018 | put | Decrease | -52.44% | -2.57M shares | -79.12M | $27.1 | 2.33M |
| Q3 2018 | call | Increase | +4.01% | 30.3K shares | 2.12M | $27.1 | 785.63K |
| Q2 2018 | call | Increase | +0.78% | 5.83K shares | -2.46M | $25.51 | 755.33K |
| Q2 2018 | put | Increase | +85.43% | 2.25M shares | 63.16M | $25.51 | 4.90M |
| Q2 2018 | share | Increase | +4.12% | 1.05M shares | -57.06M | $25.51 | 26.78M |
| Q1 2018 | call | Decrease | -68.29% | -1.61M shares | -65.18M | $27.93 | 749.5K |
| Q1 2018 | put | Decrease | -38.15% | -1.63M shares | -71.93M | $27.93 | 2.64M |
| Q1 2018 | share | Increase | +7.37% | 1.76M shares | -14.39M | $27.93 | 25.72M |
| Q4 2017 | share | Increase | +3.72% | 859.03K shares | 26.69M | $30.06 | 23.95M |
| Q4 2017 | call | Increase | +260.13% | 1.70M shares | 66.19M | $30.06 | 2.36M |
| Q4 2017 | put | Increase | +195.78% | 2.82M shares | 109.58M | $30.06 | 4.27M |
| Q3 2017 | share | Increase | +3.92% | 870.33K shares | 66.10M | $29.9 | 23.10M |
| Q3 2017 | call | Increase | +28.40% | 145.2K shares | 6.42M | $29.9 | 656.4K |
| Q3 2017 | put | Increase | +120.42% | 789.5K shares | 31.86M | $29.9 | 1.44M |
| Q2 2017 | put | Increase | +1074.91% | 599.8K shares | 22.41M | $28.43 | 655.6K |
| Q2 2017 | call | Decrease | -42.35% | -375.6K shares | -17.55M | $28.43 | 511.2K |
| Q2 2017 | share | Increase | +4.30% | 916.60K shares | -46.83M | $28.43 | 22.22M |
| Q1 2017 | put | Decrease | -93.36% | -784.8K shares | -33.43M | $30.93 | 55.8K |
| Q1 2017 | share | Increase | +0.52% | 109.79K shares | -16.21M | $30.93 | 21.31M |
| Q1 2017 | call | Decrease | -33.50% | -446.7K shares | -19.86M | $30.93 | 886.8K |
| Q4 2016 | call | Increase | +11.14% | 133.7K shares | 7.99M | $31.29 | 1.33M |
| Q4 2016 | share | Increase | +3.63% | 742.23K shares | 70.85M | $31.29 | 21.20M |
| Q4 2016 | put | Increase | +22.29% | 153.2K shares | 7.83M | $31.29 | 840.6K |
| Q3 2016 | call | Decrease | -31.22% | -544.7K shares | -26.65M | $29.52 | 1.19M |
| Q3 2016 | put | Decrease | -41.52% | -488.1K shares | -22.87M | $29.52 | 687.4K |
| Q3 2016 | share | Decrease | -4.63% | -992.56K shares | -96.08M | $29.52 | 20.46M |
| Q2 2016 | put | Increase | +5.69% | 63.3K shares | 7.22M | $31.06 | 1.17M |
| Q2 2016 | share | Increase | +6.23% | 1.25M shares | 135.95M | $31.06 | 21.45M |
| Q2 2016 | call | Decrease | -36.05% | -983.5K shares | -31.47M | $31.06 | 1.74M |
| Q1 2016 | share | Increase | +8.67% | 1.61M shares | 151.57M | $27.81 | 20.19M |
| Q1 2016 | put | Decrease | -50.98% | -1.15M shares | -34.51M | $27.81 | 1.11M |
| Q1 2016 | call | Increase | +192.08% | 1.79M shares | 74.71M | $27.81 | 2.72M |