PUBLIC SECTOR PENSION INVESTMENT BOARD – AT&T Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$11.73M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +11.08% | 76.29K shares | -2.69M | $15.34 | 764.90K |
| Q2 2022 | share | Decrease | -65.43% | -1.30M shares | -32.63M | $20.96 | 688.61K |
| Q1 2022 | share | Increase | +67.17% | 800.4K shares | 17.75M | $23.63 | 1.99M |
| Q4 2021 | share | Decrease | -1.40% | -16.87K shares | -3.32M | $24.78 | 1.19M |
| Q3 2021 | share | Decrease | -8.64% | -114.23K shares | -5.42M | $26.5 | 1.20M |
| Q2 2021 | share | Increase | +95.16% | 644.94K shares | 17.55M | $27.73 | 1.32M |
| Q1 2021 | share | Decrease | -58.71% | -963.84K shares | -26.69M | $28.66 | 677.72K |
| Q4 2020 | share | Increase | +12.09% | 177.06K shares | 5.45M | $26.76 | 1.64M |
| Q3 2020 | share | Increase | +47.85% | 473.99K shares | 11.81M | $26.05 | 1.46M |
| Q2 2020 | share | Increase | +35.63% | 260.19K shares | 8.65M | $27.14 | 990.51K |
| Q1 2020 | share | Decrease | -65.10% | -1.36M shares | -60.48M | $25.73 | 730.32K |
| Q1 2020 | put | Decrease | -100.00% | -250K shares | -9.77M | $25.73 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -250K shares | -9.46M | $34.03 | 0 |
| Q4 2019 | share | Decrease | -4.62% | -101.35K shares | -1.24M | $34.03 | 2.09M |
| Q4 2019 | put | 0.00% | 0 shares | 310K | $34.03 | 250K | |
| Q3 2019 | call | Increase | 0.00% | 250K shares | 9.46M | $32.51 | 250K |
| Q3 2019 | put | Increase | 0.00% | 250K shares | 9.46M | $32.51 | 250K |
| Q3 2019 | share | Increase | +130.17% | 1.24M shares | 51.07M | $32.51 | 2.19M |
| Q2 2019 | share | Increase | +56.68% | 344.8K shares | 12.86M | $28.36 | 953.17K |
| Q1 2019 | call | Decrease | -100.00% | -141.1K shares | -4.02M | $26.12 | 0 |
| Q1 2019 | share | Decrease | -50.45% | -619.5K shares | -15.96M | $26.12 | 608.37K |
| Q4 2018 | share | Decrease | -37.48% | -736.01K shares | -30.90M | $23.37 | 1.22M |
| Q4 2018 | call | Decrease | -71.78% | -358.9K shares | -12.76M | $23.37 | 141.1K |
| Q3 2018 | call | Decrease | -60.00% | -750K shares | -23.34M | $27.1 | 500K |
| Q3 2018 | share | Increase | +124.65% | 1.08M shares | 37.87M | $27.1 | 1.96M |
| Q3 2018 | put | Decrease | -100.00% | -1M shares | -32.11M | $27.1 | 0 |
| Q2 2018 | call | Decrease | -16.67% | -250K shares | -13.33M | $25.51 | 1.25M |
| Q2 2018 | put | Increase | +207.69% | 675K shares | 20.52M | $25.51 | 1M |
| Q2 2018 | share | Increase | +154.88% | 531.21K shares | 15.84M | $25.51 | 874.2K |
| Q1 2018 | share | Decrease | -80.78% | -1.44M shares | -57.13M | $27.93 | 342.98K |
| Q1 2018 | call | Increase | +183.02% | 970K shares | 32.86M | $27.93 | 1.5M |
| Q1 2018 | put | Decrease | -88.60% | -2.52M shares | -99.22M | $27.93 | 325K |
| Q4 2017 | call | Increase | +60.61% | 200K shares | 7.68M | $30.06 | 530K |
| Q4 2017 | put | Decrease | -10.94% | -350K shares | -14.53M | $30.06 | 2.85M |
| Q4 2017 | share | Increase | +161.64% | 1.10M shares | 42.65M | $30.06 | 1.78M |
| Q3 2017 | share | Decrease | -2.76% | -19.33K shares | 252K | $29.9 | 681.88K |
| Q3 2017 | call | Increase | 0.00% | 330K shares | 12.92M | $29.9 | 330K |
| Q3 2017 | put | Increase | 0.00% | 3.2M shares | 125.34M | $29.9 | 3.2M |
| Q2 2017 | share | Decrease | -49.85% | -697.1K shares | -31.64M | $28.43 | 701.21K |
| Q1 2017 | share | Increase | +3.01% | 40.8K shares | 365K | $30.93 | 1.39M |
| Q4 2016 | share | Decrease | -1.62% | -22.4K shares | 1.69M | $31.29 | 1.35M |
| Q3 2016 | share | Increase | +18.27% | 213.2K shares | 5.62M | $29.52 | 1.37M |
| Q2 2016 | share | Increase | +17.16% | 170.9K shares | 11.40M | $31.06 | 1.16M |
| Q1 2016 | share | Decrease | -36.62% | -575.3K shares | -15.05M | $27.81 | 995.81K |