RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – AT&T Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$4,000
portfolio value
AT&T Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.89% | -127.84K shares | -20.41M | $15.34 | 3.15M |
Q3 2022 | call | Increase | +27.88% | 13.3K shares | -16K | $15.34 | 61K |
Q2 2022 | call | Increase | +45.87% | 15K shares | 4K | $20.96 | 47.7K |
Q2 2022 | share | Increase | +4.86% | 152.28K shares | -5.16M | $20.96 | 3.28M |
Q1 2022 | call | Increase | +184.35% | 21.2K shares | 13K | $23.63 | 32.7K |
Q1 2022 | put | Decrease | -100.00% | -69.9K shares | -140K | $23.63 | 0 |
Q1 2022 | share | Increase | +3.68% | 111.00K shares | -306K | $23.63 | 3.13M |
Q4 2021 | call | Decrease | -77.80% | -40.3K shares | -6K | $24.78 | 11.5K |
Q4 2021 | share | Decrease | -20.74% | -790.37K shares | -28.62M | $24.78 | 3.01M |
Q4 2021 | put | Increase | 0.00% | 69.9K shares | 140K | $24.78 | 69.9K |
Q3 2021 | share | Decrease | -15.24% | -684.93K shares | -26.45M | $26.5 | 3.81M |
Q3 2021 | call | Increase | +104.74% | 26.5K shares | 4K | $26.5 | 51.8K |
Q2 2021 | share | Decrease | -8.18% | -400.21K shares | -18.81M | $27.73 | 4.49M |
Q2 2021 | call | 0.00% | 0 shares | -8K | $27.73 | 25.3K | |
Q2 2021 | put | Decrease | -100.00% | -68.1K shares | -38K | $27.73 | 0 |
Q1 2021 | put | Increase | +10.19% | 6.3K shares | -78K | $28.66 | 68.1K |
Q1 2021 | share | Increase | +6.34% | 291.96K shares | 15.78M | $28.66 | 4.89M |
Q1 2021 | call | Increase | +22.22% | 4.6K shares | 7K | $28.66 | 25.3K |
Q4 2020 | call | 0.00% | 0 shares | -3K | $26.76 | 20.7K | |
Q4 2020 | put | Decrease | -8.44% | -5.7K shares | -28K | $26.76 | 61.8K |
Q4 2020 | share | Increase | +1.81% | 81.81K shares | 3.48M | $26.76 | 4.60M |
Q3 2020 | share | Increase | +3.20% | 140.29K shares | -3.53M | $26.05 | 4.52M |
Q3 2020 | call | Increase | 0.00% | 20.7K shares | 9K | $26.05 | 20.7K |
Q3 2020 | put | Increase | +62.26% | 25.9K shares | 77K | $26.05 | 67.5K |
Q2 2020 | put | Increase | 0.00% | 41.6K shares | 67K | $27.14 | 41.6K |
Q2 2020 | share | Decrease | -2.27% | -101.71K shares | 1.76M | $27.14 | 4.38M |
Q1 2020 | call | Decrease | -100.00% | -45.6K shares | -72K | $25.73 | 0 |
Q1 2020 | share | Increase | +2.03% | 89.23K shares | -41.02M | $25.73 | 4.48M |
Q4 2019 | call | Decrease | -20.97% | -12.1K shares | -55K | $34.03 | 45.6K |
Q4 2019 | share | Increase | +1.13% | 49.03K shares | 7.30M | $34.03 | 4.39M |
Q3 2019 | share | Increase | +10.84% | 425.05K shares | 33.05M | $32.51 | 4.34M |
Q3 2019 | put | Decrease | -100.00% | -38.5K shares | -7K | $32.51 | 0 |
Q3 2019 | call | Increase | 0.00% | 57.7K shares | 127K | $32.51 | 57.7K |
Q2 2019 | call | Decrease | -100.00% | -41.5K shares | -12K | $28.36 | 0 |
Q2 2019 | share | Increase | +4.42% | 165.97K shares | 13.63M | $28.36 | 3.91M |
Q2 2019 | put | Increase | +145.22% | 22.8K shares | -43K | $28.36 | 38.5K |
Q1 2019 | share | Increase | +0.88% | 32.73K shares | 11.52M | $26.12 | 3.75M |
Q1 2019 | call | Increase | +102.44% | 21K shares | 10K | $26.12 | 41.5K |
Q1 2019 | put | Increase | +31.93% | 3.8K shares | -29K | $26.12 | 15.7K |
Q4 2018 | put | Decrease | -53.70% | -13.8K shares | 52K | $23.37 | 11.9K |
Q4 2018 | share | Increase | +3.93% | 140.74K shares | -14.02M | $23.37 | 3.72M |
Q4 2018 | call | Decrease | -1.91% | -400 shares | -11K | $23.37 | 20.5K |
Q3 2018 | call | Increase | +78.63% | 9.2K shares | 12K | $27.1 | 20.9K |
Q3 2018 | share | Increase | +0.61% | 21.67K shares | 5.95M | $27.1 | 3.58M |
Q3 2018 | put | Decrease | -42.89% | -19.3K shares | -90K | $27.1 | 25.7K |
Q2 2018 | call | Increase | +3.54% | 400 shares | -4K | $25.51 | 11.7K |
Q2 2018 | put | Increase | 0.00% | 45K shares | 117K | $25.51 | 45K |
Q2 2018 | share | Increase | +12.75% | 402.29K shares | 1.74M | $25.51 | 3.55M |
Q1 2018 | share | Increase | +3.79% | 115.22K shares | -5.71M | $27.93 | 3.15M |
Q1 2018 | call | Decrease | -28.03% | -4.4K shares | -12K | $27.93 | 11.3K |
Q4 2017 | call | Increase | 0.00% | 15.7K shares | 17K | $30.06 | 15.7K |
Q4 2017 | share | Increase | +5.41% | 155.96K shares | 5.22M | $30.06 | 3.04M |
Q3 2017 | share | Decrease | -0.19% | -5.44K shares | 3.94M | $29.9 | 2.88M |
Q2 2017 | call | Decrease | -100.00% | -11.3K shares | -19K | $28.43 | 0 |
Q2 2017 | share | Increase | +11.49% | 297.80K shares | 1.33M | $28.43 | 2.89M |
Q1 2017 | call | Decrease | -75.43% | -34.7K shares | -40K | $30.93 | 11.3K |
Q1 2017 | share | Increase | +4.77% | 118.09K shares | 2.48M | $30.93 | 2.59M |
Q4 2016 | put | Decrease | -100.00% | -15.5K shares | -1K | $31.29 | 0 |
Q4 2016 | call | Increase | 0.00% | 46K shares | 59K | $31.29 | 46K |
Q4 2016 | share | Increase | +1.38% | 33.66K shares | 6.11M | $31.29 | 2.47M |
Q3 2016 | share | Decrease | -3.61% | -91.42K shares | -10.29M | $29.52 | 2.44M |
Q3 2016 | call | Decrease | -100.00% | -28K shares | -25K | $29.52 | 0 |
Q3 2016 | put | 0.00% | 0 shares | -1K | $29.52 | 15.5K | |
Q2 2016 | share | Decrease | -3.96% | -104.53K shares | 6.13M | $31.06 | 2.53M |
Q2 2016 | call | Increase | 0.00% | 28K shares | 25K | $31.06 | 28K |
Q2 2016 | put | 0.00% | 0 shares | -3K | $31.06 | 15.5K | |
Q1 2016 | share | Increase | +25.65% | 538.32K shares | 31.07M | $27.81 | 2.63M |
Q1 2016 | put | Increase | 0.00% | 15.5K shares | 5K | $27.81 | 15.5K |