CIBC WORLD MARKET INC. – AT&T Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$10.57M
portfolio value
CIBC WORLD MARKET 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 | Decrease | -12.51% | -98.58K shares | -5.94M | $15.34 | 689.57K |
| Q2 2022 | share | Decrease | -16.77% | -158.76K shares | -369K | $20.96 | 788.16K |
| Q1 2022 | share | Increase | +22.96% | 176.83K shares | -2.05M | $23.63 | 946.92K |
| Q4 2021 | share | Decrease | -27.10% | -286.24K shares | -9.58M | $24.78 | 770.09K |
| Q3 2021 | share | Decrease | -7.74% | -88.61K shares | -4.42M | $26.5 | 1.05M |
| Q2 2021 | share | Increase | +18.73% | 180.59K shares | 3.76M | $27.73 | 1.14M |
| Q1 2021 | share | Increase | +23.38% | 182.75K shares | 6.71M | $28.66 | 964.36K |
| Q4 2020 | share | Decrease | -12.90% | -115.71K shares | -3.10M | $26.76 | 781.61K |
| Q3 2020 | put | Decrease | -100.00% | -200K shares | -6.04M | $26.05 | 0 |
| Q3 2020 | share | Increase | +3.75% | 32.41K shares | -563K | $26.05 | 897.32K |
| Q2 2020 | put | Increase | 0.00% | 200K shares | 6.04M | $27.14 | 200K |
| Q2 2020 | share | Decrease | -33.79% | -441.39K shares | -11.93M | $27.14 | 864.91K |
| Q1 2020 | share | Decrease | -44.95% | -1.06M shares | -54.65M | $25.73 | 1.30M |
| Q4 2019 | share | Increase | +10.83% | 231.93K shares | 11.71M | $34.03 | 2.37M |
| Q4 2019 | call | Decrease | -100.00% | -265K shares | -10.02M | $34.03 | 0 |
| Q3 2019 | call | Increase | 0.00% | 265K shares | 10.02M | $32.51 | 265K |
| Q3 2019 | share | Increase | +16.19% | 298.34K shares | 19.26M | $32.51 | 2.14M |
| Q2 2019 | share | Increase | +5.10% | 89.36K shares | 6.76M | $28.36 | 1.84M |
| Q1 2019 | share | Decrease | -23.09% | -526.36K shares | -10.07M | $26.12 | 1.75M |
| Q4 2018 | share | Increase | +89.55% | 1.07M shares | 24.67M | $23.37 | 2.27M |
| Q3 2018 | share | Increase | +115.27% | 643.96K shares | 22.44M | $27.1 | 1.20M |
| Q2 2018 | share | Decrease | -12.62% | -80.66K shares | -4.85M | $25.51 | 558.66K |
| Q1 2018 | share | Increase | +19.59% | 104.72K shares | 2.00M | $27.93 | 639.32K |
| Q4 2017 | share | Increase | +46.92% | 170.72K shares | 6.53M | $30.06 | 534.60K |
| Q3 2017 | share | Decrease | -45.78% | -307.28K shares | -11.07M | $29.9 | 363.88K |
| Q2 2017 | share | Decrease | -19.91% | -166.80K shares | -9.49M | $28.43 | 671.16K |
| Q1 2017 | share | Increase | +51.68% | 285.51K shares | 11.32M | $30.93 | 837.96K |
| Q4 2016 | share | Decrease | -19.10% | -130.40K shares | -4.23M | $31.29 | 552.44K |
| Q3 2016 | share | Decrease | -14.61% | -116.87K shares | -6.82M | $29.52 | 682.85K |
| Q2 2016 | share | Decrease | -7.16% | -61.70K shares | 814K | $31.06 | 799.72K |
| Q1 2016 | share | Decrease | -4.81% | -43.53K shares | 2.60M | $27.81 | 861.42K |