MARSHALL WACE, LLP – AT&T Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$2.16M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 141.1K shares | 2.16M | $15.34 | 141.1K |
| Q3 2022 | put | Increase | 0.00% | 208.1K shares | 3.19M | $15.34 | 208.1K |
| Q3 2022 | share | Increase | +4475.54% | 12.93M shares | 196.83M | $15.34 | 13.22M |
| Q2 2022 | share | Decrease | -92.43% | -3.53M shares | -84.20M | $20.96 | 289.06K |
| Q1 2022 | share | Decrease | -54.24% | -4.52M shares | -115.08M | $23.63 | 3.81M |
| Q4 2021 | call | Decrease | -100.00% | -27.7K shares | -748K | $24.78 | 0 |
| Q4 2021 | share | Increase | +228.67% | 5.80M shares | 136.74M | $24.78 | 8.34M |
| Q4 2021 | put | Decrease | -100.00% | -31.1K shares | -840K | $24.78 | 0 |
| Q3 2021 | put | Increase | +7675.00% | 30.7K shares | 828K | $26.5 | 31.1K |
| Q3 2021 | call | Increase | +489.36% | 23K shares | 612K | $26.5 | 27.7K |
| Q3 2021 | share | Decrease | -15.71% | -473.52K shares | -18.12M | $26.5 | 2.53M |
| Q2 2021 | put | Increase | 0.00% | 400 shares | 12K | $27.73 | 400 |
| Q2 2021 | call | Increase | +422.22% | 3.8K shares | 109K | $27.73 | 4.7K |
| Q2 2021 | share | Decrease | -0.46% | -14.02K shares | -4.91M | $27.73 | 3.01M |
| Q1 2021 | call | Increase | 0.00% | 900 shares | 27K | $28.66 | 900 |
| Q1 2021 | share | Increase | +6910.29% | 2.98M shares | 90.39M | $28.66 | 3.02M |
| Q4 2020 | share | Increase | 0.00% | 43.18K shares | 1.24M | $26.76 | 43.18K |
| Q3 2020 | share | Decrease | -100.00% | -54.28K shares | -1.64M | $26.05 | 0 |
| Q2 2020 | share | Decrease | -40.32% | -36.67K shares | -1.01M | $27.14 | 54.28K |
| Q1 2020 | share | Decrease | -88.25% | -683.42K shares | -27.61M | $25.73 | 90.96K |
| Q4 2019 | share | Increase | 0.00% | 774.38K shares | 30.26M | $34.03 | 774.38K |
| Q2 2019 | share | Decrease | -100.00% | -25.49K shares | -800K | $28.36 | 0 |
| Q1 2019 | share | Decrease | -45.17% | -21.00K shares | -527K | $26.12 | 25.49K |
| Q4 2018 | share | Decrease | -81.91% | -210.48K shares | -7.30M | $23.37 | 46.5K |
| Q3 2018 | share | Decrease | -24.08% | -81.49K shares | -2.23M | $27.1 | 256.98K |
| Q2 2018 | share | Increase | +2433.72% | 325.12K shares | 10.39M | $25.51 | 338.48K |
| Q1 2018 | share | Increase | 0.00% | 13.35K shares | 476K | $27.93 | 13.35K |
| Q4 2017 | share | Decrease | -100.00% | -159.52K shares | -6.22M | $30.06 | 0 |
| Q3 2017 | share | Increase | +18.53% | 24.93K shares | 1.10M | $29.9 | 159.52K |
| Q2 2017 | share | Increase | 0.00% | 134.58K shares | 5.11M | $28.43 | 134.58K |
| Q3 2016 | share | Decrease | -41.94% | -639.72K shares | -29.94M | $29.52 | 885.62K |
| Q2 2016 | share | Increase | +1447.07% | 1.42M shares | 62.04M | $31.06 | 1.52M |
| Q1 2016 | share | Increase | 0.00% | 98.59K shares | 3.86M | $27.81 | 98.59K |