SCOTIA CAPITAL INC. – AT&T Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$18.19M
portfolio value
SCOTIA CAPITAL INC. 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 | Increase | +3.70% | 42.33K shares | -5.77M | $15.34 | 1.18M |
| Q2 2022 | share | Increase | +7.92% | 83.94K shares | -1.07M | $20.96 | 1.14M |
| Q1 2022 | share | Decrease | -17.41% | -223.43K shares | -6.52M | $23.63 | 1.05M |
| Q4 2021 | share | Decrease | -12.13% | -177.10K shares | -7.87M | $24.78 | 1.28M |
| Q3 2021 | share | Increase | +2.24% | 31.93K shares | -1.66M | $26.5 | 1.46M |
| Q2 2021 | share | Decrease | -2.96% | -43.51K shares | -3.44M | $27.73 | 1.42M |
| Q1 2021 | share | Increase | +2.92% | 41.77K shares | 3.42M | $28.66 | 1.47M |
| Q4 2020 | share | Increase | +0.53% | 7.59K shares | 574K | $26.76 | 1.43M |
| Q3 2020 | share | Increase | +5.03% | 68.10K shares | -492K | $26.05 | 1.42M |
| Q2 2020 | share | Increase | +4.27% | 55.43K shares | 3.18M | $27.14 | 1.35M |
| Q1 2020 | share | Decrease | -0.05% | -665 shares | -12.93M | $25.73 | 1.29M |
| Q4 2019 | share | Increase | +0.51% | 6.56K shares | 1.87M | $34.03 | 1.29M |
| Q3 2019 | share | Increase | +11.72% | 135.70K shares | 10.14M | $32.51 | 1.29M |
| Q2 2019 | share | Increase | +9.19% | 97.40K shares | 5.55M | $28.36 | 1.15M |
| Q1 2019 | share | Increase | +9.11% | 88.47K shares | 5.51M | $26.12 | 1.06M |
| Q4 2018 | share | Increase | +0.48% | 4.60K shares | -4.74M | $23.37 | 971.54K |
| Q3 2018 | share | Increase | +3.22% | 30.16K shares | -657K | $27.1 | 966.93K |
| Q2 2018 | share | Increase | +1.33% | 12.32K shares | 178K | $25.51 | 936.77K |
| Q1 2018 | share | Increase | +6.31% | 54.84K shares | -866K | $27.93 | 924.44K |
| Q4 2017 | share | Decrease | -3.78% | -34.15K shares | -1.57M | $30.06 | 869.60K |
| Q3 2017 | share | Increase | +49.55% | 299.45K shares | 12.59M | $29.9 | 903.76K |
| Q2 2017 | share | Increase | +13.52% | 71.97K shares | 668K | $28.43 | 604.30K |
| Q2 2017 | put | Decrease | -100.00% | -86K shares | -3.57M | $28.43 | 0 |
| Q1 2017 | share | Decrease | -7.51% | -43.24K shares | -2.36M | $30.93 | 532.33K |
| Q1 2017 | call | Decrease | -100.00% | -100K shares | -4.25M | $30.93 | 0 |
| Q1 2017 | put | Decrease | -41.10% | -60K shares | -2.63M | $30.93 | 86K |
| Q4 2016 | put | Increase | +62.22% | 56K shares | 2.55M | $31.29 | 146K |
| Q4 2016 | share | Increase | +14.25% | 71.78K shares | 4.00M | $31.29 | 575.58K |
| Q4 2016 | call | Increase | +566.67% | 85K shares | 3.64M | $31.29 | 100K |
| Q3 2016 | share | Increase | +10.26% | 46.87K shares | 733K | $29.52 | 503.8K |
| Q3 2016 | call | Decrease | -70.00% | -35K shares | -1.55M | $29.52 | 15K |
| Q3 2016 | put | Increase | 0.00% | 90K shares | 3.65M | $29.52 | 90K |
| Q2 2016 | share | Increase | +4.81% | 20.97K shares | 2.66M | $31.06 | 456.92K |
| Q2 2016 | call | Increase | 0.00% | 50K shares | 2.16M | $31.06 | 50K |
| Q1 2016 | share | Decrease | -16.83% | -88.24K shares | 260K | $27.81 | 435.94K |