CANAL INSURANCE CO – AT&T Inc. Transaction History
CANAL INSURANCE CO portfolio value:
$2.60M
portfolio value
CANAL INSURANCE CO 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 | 0.00% | 0 shares | -955K | $15.34 | 170K | |
| Q2 2022 | share | 0.00% | 0 shares | -454K | $20.96 | 170K | |
| Q1 2022 | share | 0.00% | 0 shares | -165K | $23.63 | 170K | |
| Q4 2021 | share | 0.00% | 0 shares | -410K | $24.78 | 170K | |
| Q3 2021 | share | Increase | +21.43% | 30K shares | 563K | $26.5 | 170K |
| Q3 2021 | call | Decrease | -100.00% | -1.2K shares | -4K | $26.5 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1.2K shares | 4K | $27.73 | 1.2K |
| Q2 2021 | share | 0.00% | 0 shares | -209K | $27.73 | 140K | |
| Q1 2021 | share | 0.00% | 0 shares | 212K | $28.66 | 140K | |
| Q4 2020 | share | Increase | 0.00% | 140K shares | 4.02M | $26.76 | 140K |
| Q2 2020 | share | Decrease | -100.00% | -20K shares | -583K | $27.14 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -199K | $25.73 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $34.03 | 20K | |
| Q3 2019 | share | Decrease | -93.75% | -300K shares | -9.96M | $32.51 | 20K |
| Q3 2019 | call | Decrease | -100.00% | -300K shares | -330K | $32.51 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 688K | $28.36 | 320K | |
| Q2 2019 | call | Increase | +50.00% | 100K shares | 235K | $28.36 | 300K |
| Q1 2019 | share | 0.00% | 0 shares | 902K | $26.12 | 320K | |
| Q1 2019 | call | Increase | 0.00% | 200K shares | 95K | $26.12 | 200K |
| Q4 2018 | share | 0.00% | 0 shares | -1.61M | $23.37 | 320K | |
| Q4 2018 | call | Decrease | -100.00% | -200K shares | -126K | $23.37 | 0 |
| Q3 2018 | call | Increase | 0.00% | 200K shares | 126K | $27.1 | 200K |
| Q3 2018 | share | 0.00% | 0 shares | 471K | $27.1 | 320K | |
| Q2 2018 | share | Increase | +166.67% | 200K shares | 5.99M | $25.51 | 320K |
| Q1 2018 | call | Decrease | -100.00% | -40K shares | -41K | $27.93 | 0 |
| Q1 2018 | share | Increase | +21.46% | 21.2K shares | 437K | $27.93 | 120K |
| Q4 2017 | share | Increase | +888.00% | 88.8K shares | 3.44M | $30.06 | 98.8K |
| Q4 2017 | call | Increase | 0.00% | 40K shares | 41K | $30.06 | 40K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $29.9 | 10K | |
| Q2 2017 | share | 0.00% | 0 shares | -39K | $28.43 | 10K | |
| Q1 2017 | share | 0.00% | 0 shares | -9K | $30.93 | 10K | |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $31.29 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $29.52 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $31.06 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | 48K | $27.81 | 10K |