HIGHTOWER ADVISORS, LLC – AT&T Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$0
portfolio value
AT&T Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 5 shares | 1K | $15.34 | 5 |
Q3 2022 | call | Decrease | -100.00% | -3.5K shares | -5K | $15.34 | 0 |
Q3 2022 | share | Decrease | -6.53% | -254.39K shares | -25.70M | $15.34 | 3.64M |
Q2 2022 | share | Increase | +30.24% | 904.65K shares | 10.83M | $20.96 | 3.89M |
Q2 2022 | call | Increase | 0.00% | 3.5K shares | 5K | $20.96 | 3.5K |
Q1 2022 | share | Increase | +11.11% | 299.25K shares | 4.50M | $23.63 | 2.99M |
Q1 2022 | put | Decrease | -100.00% | -10 shares | -3K | $23.63 | 0 |
Q4 2021 | share | Decrease | -19.34% | -645.46K shares | -23.94M | $24.78 | 2.69M |
Q4 2021 | put | Increase | 0.00% | 10 shares | 3K | $24.78 | 10 |
Q3 2021 | share | Decrease | -3.80% | -132.01K shares | -9.7M | $26.5 | 3.33M |
Q2 2021 | put | Decrease | -100.00% | -40 shares | -3K | $27.73 | 0 |
Q2 2021 | share | Decrease | -5.64% | -207.30K shares | -11.42M | $27.73 | 3.47M |
Q1 2021 | share | Decrease | -8.27% | -331.4K shares | -4.00M | $28.66 | 3.67M |
Q1 2021 | put | Increase | 0.00% | 40 shares | 3K | $28.66 | 40 |
Q1 2021 | call | Decrease | -100.00% | -300 shares | -24K | $28.66 | 0 |
Q4 2020 | call | Decrease | -98.89% | -26.7K shares | 10K | $26.76 | 300 |
Q4 2020 | share | Increase | +9.98% | 363.61K shares | 11.29M | $26.76 | 4.00M |
Q3 2020 | call | Increase | 0.00% | 27K shares | 14K | $26.05 | 27K |
Q3 2020 | share | Increase | +1.09% | 39.39K shares | -4.94M | $26.05 | 3.64M |
Q2 2020 | share | Decrease | -4.62% | -174.63K shares | -1.18M | $27.14 | 3.60M |
Q1 2020 | put | Decrease | -100.00% | -2K shares | -2K | $25.73 | 0 |
Q1 2020 | share | Increase | +1.44% | 53.54K shares | -35.62M | $25.73 | 3.78M |
Q4 2019 | share | Decrease | -3.66% | -141.45K shares | -690K | $34.03 | 3.72M |
Q4 2019 | put | Increase | 0.00% | 2K shares | 2K | $34.03 | 2K |
Q3 2019 | share | Increase | +4.49% | 166.19K shares | 22.38M | $32.51 | 3.86M |
Q2 2019 | share | Increase | +1.94% | 70.62K shares | 10.25M | $28.36 | 3.70M |
Q1 2019 | share | Increase | +7.66% | 258.39K shares | 17.47M | $26.12 | 3.63M |
Q4 2018 | share | Decrease | -7.11% | -258.02K shares | -25.63M | $23.37 | 3.37M |
Q3 2018 | share | Decrease | -4.15% | -157.13K shares | 377K | $27.1 | 3.63M |
Q3 2018 | call | Decrease | -100.00% | -1K shares | -1K | $27.1 | 0 |
Q2 2018 | call | Increase | 0.00% | 1K shares | 1K | $25.51 | 1K |
Q2 2018 | share | Decrease | -1.28% | -49.14K shares | -15.18M | $25.51 | 3.78M |
Q1 2018 | share | Increase | +2.69% | 100.68K shares | -8.59M | $27.93 | 3.83M |
Q4 2017 | share | Decrease | -2.34% | -89.66K shares | -4.67M | $30.06 | 3.73M |
Q3 2017 | share | Increase | +4.04% | 148.68K shares | 11.19M | $29.9 | 3.82M |
Q2 2017 | share | Increase | +5.91% | 205.19K shares | -5.37M | $28.43 | 3.67M |
Q1 2017 | share | Increase | +2.61% | 88.30K shares | 223K | $30.93 | 3.47M |
Q4 2016 | share | Increase | +5.96% | 190.48K shares | 14.36M | $31.29 | 3.38M |
Q3 2016 | share | Increase | +0.96% | 30.47K shares | -7.04M | $29.52 | 3.19M |
Q2 2016 | share | Decrease | -4.76% | -157.97K shares | 6.44M | $31.06 | 3.16M |
Q1 2016 | share | Increase | +0.76% | 25.00K shares | 16.86M | $27.81 | 3.32M |