RAYMOND JAMES & ASSOCIATES – AT&T Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$12,000
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -24.90% | -12.6K shares | -1K | $15.34 | 38K |
| Q3 2022 | share | Increase | +1.15% | 123.03K shares | -58.24M | $15.34 | 10.82M |
| Q2 2022 | call | Increase | +12.44% | 5.6K shares | 7K | $20.96 | 50.6K |
| Q2 2022 | share | Increase | +20.12% | 1.79M shares | 13.77M | $20.96 | 10.70M |
| Q1 2022 | share | Increase | +23.53% | 1.69M shares | 33.10M | $23.63 | 8.90M |
| Q1 2022 | call | Decrease | -57.63% | -61.2K shares | -50K | $23.63 | 45K |
| Q4 2021 | call | Increase | +41.04% | 30.9K shares | 49K | $24.78 | 106.2K |
| Q4 2021 | share | Decrease | -15.10% | -1.28M shares | -52.01M | $24.78 | 7.21M |
| Q3 2021 | call | Decrease | -37.30% | -44.8K shares | -1K | $26.5 | 75.3K |
| Q3 2021 | share | Decrease | -1.27% | -108.89K shares | -18.16M | $26.5 | 8.49M |
| Q2 2021 | call | Increase | +68.44% | 48.8K shares | -3K | $27.73 | 120.1K |
| Q2 2021 | share | Decrease | -10.08% | -963.84K shares | -41.99M | $27.73 | 8.60M |
| Q1 2021 | share | Decrease | -5.24% | -529.27K shares | -777K | $28.66 | 9.56M |
| Q1 2021 | call | Increase | +366.01% | 56K shares | 10K | $28.66 | 71.3K |
| Q4 2020 | call | Increase | 0.00% | 15.3K shares | 1K | $26.76 | 15.3K |
| Q4 2020 | share | Decrease | -2.81% | -291.99K shares | -5.8M | $26.76 | 10.09M |
| Q3 2020 | share | Decrease | -3.20% | -343.51K shares | -28.25M | $26.05 | 10.38M |
| Q2 2020 | share | Decrease | -2.53% | -278.6K shares | 3.46M | $27.14 | 10.73M |
| Q1 2020 | share | Decrease | -11.39% | -1.41M shares | -164.60M | $25.73 | 11.01M |
| Q1 2020 | call | Decrease | -100.00% | -15K shares | -64K | $25.73 | 0 |
| Q4 2019 | share | Decrease | -1.72% | -217.44K shares | 7.17M | $34.03 | 12.42M |
| Q4 2019 | call | Increase | +19.05% | 2.4K shares | 27K | $34.03 | 15K |
| Q3 2019 | call | Increase | 0.00% | 12.6K shares | 37K | $32.51 | 12.6K |
| Q3 2019 | share | Decrease | -9.75% | -1.36M shares | 8.98M | $32.51 | 12.64M |
| Q2 2019 | share | Increase | +16.95% | 2.03M shares | 93.78M | $28.36 | 14.00M |
| Q2 2019 | call | Decrease | -100.00% | -15.9K shares | -3K | $28.36 | 0 |
| Q1 2019 | call | Increase | +22.31% | 2.9K shares | 2K | $26.12 | 15.9K |
| Q1 2019 | share | Increase | +7.14% | 797.67K shares | 56.54M | $26.12 | 11.97M |
| Q4 2018 | call | Decrease | -51.13% | -13.6K shares | -7K | $23.37 | 13K |
| Q4 2018 | share | Decrease | -8.34% | -1.01M shares | -90.49M | $23.37 | 11.17M |
| Q3 2018 | share | Decrease | -6.62% | -863.99K shares | -9.81M | $27.1 | 12.19M |
| Q3 2018 | call | Decrease | -5.67% | -1.6K shares | 3K | $27.1 | 26.6K |
| Q2 2018 | share | Increase | +9.35% | 1.11M shares | -6.40M | $25.51 | 13.06M |
| Q2 2018 | call | Decrease | -29.15% | -11.6K shares | 3K | $25.51 | 28.2K |
| Q1 2018 | call | Increase | +74.56% | 17K shares | 1K | $27.93 | 39.8K |
| Q1 2018 | share | Increase | +1.96% | 230.13K shares | -29.62M | $27.93 | 11.94M |
| Q4 2017 | share | Increase | +9.95% | 1.05M shares | 38.10M | $30.06 | 11.71M |
| Q4 2017 | call | Decrease | -72.69% | -60.7K shares | -26K | $30.06 | 22.8K |
| Q3 2017 | call | Increase | +93.29% | 40.3K shares | 25K | $29.9 | 83.5K |
| Q3 2017 | share | Increase | +4.11% | 420.17K shares | 31.19M | $29.9 | 10.65M |
| Q2 2017 | share | Increase | +5.03% | 490.26K shares | -18.72M | $28.43 | 10.23M |
| Q2 2017 | call | Decrease | -28.00% | -16.8K shares | -30K | $28.43 | 43.2K |
| Q1 2017 | call | Increase | +15.61% | 8.1K shares | -47K | $30.93 | 60K |
| Q1 2017 | share | Increase | +4.75% | 441.55K shares | 9.23M | $30.93 | 9.74M |
| Q4 2016 | share | Increase | +4.71% | 418.11K shares | 34.83M | $31.29 | 9.30M |
| Q4 2016 | call | Increase | 0.00% | 51.9K shares | 79K | $31.29 | 51.9K |
| Q3 2016 | share | Increase | +10.93% | 875.02K shares | 14.71M | $29.52 | 8.88M |
| Q3 2016 | call | Decrease | -100.00% | -37.8K shares | -89K | $29.52 | 0 |
| Q2 2016 | call | Decrease | -56.65% | -49.4K shares | -150K | $31.06 | 37.8K |
| Q2 2016 | share | Increase | +5.65% | 428.55K shares | 49.14M | $31.06 | 8.00M |
| Q1 2016 | call | Increase | 0.00% | 87.2K shares | 239K | $27.81 | 87.2K |
| Q1 2016 | share | Increase | +9.98% | 687.83K shares | 59.74M | $27.81 | 7.57M |