INGALLS & SNYDER LLC – AT&T Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.16M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -425K | $15.34 | 75.6K | |
| Q3 2022 | share | Decrease | -2.62% | -5.17K shares | -1.18M | $15.34 | 192.09K |
| Q2 2022 | share | Decrease | -9.94% | -21.76K shares | -1.04M | $20.96 | 197.26K |
| Q2 2022 | call | 0.00% | 0 shares | -201K | $20.96 | 75.6K | |
| Q1 2022 | call | Increase | +100.53% | 37.9K shares | 859K | $23.63 | 75.6K |
| Q1 2022 | share | Increase | +0.73% | 1.57K shares | -173K | $23.63 | 219.02K |
| Q4 2021 | call | Increase | +179.26% | 24.2K shares | 562K | $24.78 | 37.7K |
| Q4 2021 | share | Decrease | -14.60% | -37.16K shares | -1.52M | $24.78 | 217.44K |
| Q3 2021 | call | 0.00% | 0 shares | -24K | $26.5 | 13.5K | |
| Q3 2021 | share | Decrease | -7.27% | -19.95K shares | -1.02M | $26.5 | 254.61K |
| Q2 2021 | call | Increase | 0.00% | 13.5K shares | 389K | $27.73 | 13.5K |
| Q2 2021 | share | Decrease | -0.49% | -1.34K shares | -450K | $27.73 | 274.57K |
| Q1 2021 | share | Decrease | -4.34% | -12.52K shares | 56K | $28.66 | 275.91K |
| Q4 2020 | share | Increase | +9.62% | 25.31K shares | 794K | $26.76 | 288.44K |
| Q3 2020 | share | Decrease | -12.16% | -36.43K shares | -1.55M | $26.05 | 263.12K |
| Q2 2020 | share | Decrease | -16.77% | -60.34K shares | -1.43M | $27.14 | 299.56K |
| Q1 2020 | share | Increase | +13.02% | 41.46K shares | -1.95M | $25.73 | 359.90K |
| Q4 2019 | share | Decrease | -1.08% | -3.48K shares | 263K | $34.03 | 318.43K |
| Q3 2019 | share | Increase | +1.78% | 5.63K shares | 1.58M | $32.51 | 321.92K |
| Q3 2019 | call | Decrease | -100.00% | -14.8K shares | -496K | $32.51 | 0 |
| Q2 2019 | share | Decrease | -1.86% | -5.99K shares | 492K | $28.36 | 316.28K |
| Q2 2019 | call | 0.00% | 0 shares | 32K | $28.36 | 14.8K | |
| Q1 2019 | call | 0.00% | 0 shares | 42K | $26.12 | 14.8K | |
| Q1 2019 | share | Decrease | -3.58% | -11.97K shares | 567K | $26.12 | 322.28K |
| Q4 2018 | share | Decrease | -8.55% | -31.25K shares | -2.73M | $23.37 | 334.25K |
| Q4 2018 | call | 0.00% | 0 shares | -75K | $23.37 | 14.8K | |
| Q3 2018 | share | Decrease | -33.83% | -186.82K shares | -5.46M | $27.1 | 365.51K |
| Q3 2018 | call | 0.00% | 0 shares | 22K | $27.1 | 14.8K | |
| Q2 2018 | call | Increase | 0.00% | 14.8K shares | 475K | $25.51 | 14.8K |
| Q2 2018 | share | Increase | +30.33% | 128.53K shares | 2.62M | $25.51 | 552.33K |
| Q1 2018 | share | Decrease | -2.12% | -9.20K shares | -1.72M | $27.93 | 423.80K |
| Q4 2017 | share | Decrease | -6.30% | -29.13K shares | -1.26M | $30.06 | 433.00K |
| Q3 2017 | share | Increase | +0.42% | 1.91K shares | 738K | $29.9 | 462.13K |
| Q2 2017 | share | Increase | +2.29% | 10.30K shares | -1.33M | $28.43 | 460.22K |
| Q1 2017 | share | Increase | +0.29% | 1.29K shares | -386K | $30.93 | 449.91K |
| Q4 2016 | share | Decrease | -4.39% | -20.59K shares | 25K | $31.29 | 448.62K |
| Q3 2016 | share | Increase | +3.45% | 15.62K shares | -545K | $29.52 | 469.21K |
| Q2 2016 | share | Increase | 0.00% | 453.59K shares | 19.6M | $31.06 | 453.59K |