CREATIVE PLANNING – AT&T Inc. Transaction History
CREATIVE PLANNING portfolio value:
$20.47M
portfolio value
CREATIVE PLANNING 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 | -0.22% | -2.97K shares | -7.56M | $15.34 | 1.33M |
| Q2 2022 | share | Increase | +24.52% | 263.42K shares | 2.67M | $20.96 | 1.33M |
| Q2 2022 | call | Decrease | -100.00% | -600 shares | -1K | $20.96 | 0 |
| Q1 2022 | share | Increase | +6.53% | 65.87K shares | 553K | $23.63 | 1.07M |
| Q1 2022 | call | Increase | 0.00% | 600 shares | 1K | $23.63 | 600 |
| Q4 2021 | share | Decrease | -23.15% | -303.70K shares | -10.63M | $24.78 | 1.00M |
| Q3 2021 | share | Increase | +13.82% | 159.26K shares | 2.26M | $26.5 | 1.31M |
| Q2 2021 | share | Decrease | -13.11% | -173.94K shares | -6.98M | $27.73 | 1.15M |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -5K | $27.73 | 0 |
| Q1 2021 | put | 0.00% | 0 shares | -2K | $28.66 | 1K | |
| Q1 2021 | share | Decrease | -3.04% | -41.66K shares | 806K | $28.66 | 1.32M |
| Q4 2020 | share | Increase | +3.46% | 45.78K shares | 1.64M | $26.76 | 1.36M |
| Q4 2020 | put | Increase | 0.00% | 1K shares | 7K | $26.76 | 1K |
| Q3 2020 | share | Increase | +9.85% | 118.57K shares | 1.30M | $26.05 | 1.32M |
| Q2 2020 | share | Increase | +0.61% | 7.34K shares | 1.51M | $27.14 | 1.20M |
| Q1 2020 | share | Decrease | -0.19% | -2.22K shares | -11.97M | $25.73 | 1.19M |
| Q4 2019 | share | Increase | +1.13% | 13.42K shares | 1.99M | $34.03 | 1.19M |
| Q3 2019 | call | Decrease | -100.00% | -1K shares | -1K | $32.51 | 0 |
| Q3 2019 | share | Increase | +2.09% | 24.25K shares | 5.94M | $32.51 | 1.18M |
| Q2 2019 | call | Increase | +150.00% | 600 shares | 0 | $28.36 | 1K |
| Q2 2019 | share | Decrease | -0.26% | -3.06K shares | 2.40M | $28.36 | 1.16M |
| Q1 2019 | call | 0.00% | 0 shares | 0 | $26.12 | 400 | |
| Q1 2019 | share | Decrease | -1.58% | -18.7K shares | 2.74M | $26.12 | 1.16M |
| Q4 2018 | share | Decrease | -0.83% | -9.96K shares | -6.29M | $23.37 | 1.18M |
| Q4 2018 | call | Decrease | -97.14% | -13.6K shares | -88K | $23.37 | 400 |
| Q3 2018 | share | Increase | +3.44% | 39.63K shares | 3.02M | $27.1 | 1.19M |
| Q3 2018 | put | Decrease | -100.00% | -2K shares | -6K | $27.1 | 0 |
| Q3 2018 | call | Increase | +7.69% | 1K shares | 75K | $27.1 | 14K |
| Q2 2018 | call | Increase | 0.00% | 13K shares | 14K | $25.51 | 13K |
| Q2 2018 | share | Increase | +8.27% | 88.09K shares | -942K | $25.51 | 1.15M |
| Q2 2018 | put | Increase | 0.00% | 2K shares | 6K | $25.51 | 2K |
| Q1 2018 | share | Decrease | -1.74% | -18.88K shares | -4.17M | $27.93 | 1.06M |
| Q4 2017 | share | Increase | +8.41% | 84.12K shares | 2.98M | $30.06 | 1.08M |
| Q3 2017 | share | Decrease | -1.56% | -15.80K shares | 843K | $29.9 | 999.94K |
| Q3 2017 | call | Decrease | -100.00% | -10K shares | -3K | $29.9 | 0 |
| Q2 2017 | call | Increase | 0.00% | 10K shares | 3K | $28.43 | 10K |
| Q2 2017 | share | Decrease | -3.58% | -37.73K shares | -5.44M | $28.43 | 1.01M |
| Q1 2017 | share | Increase | +3.12% | 31.88K shares | 323K | $30.93 | 1.05M |
| Q4 2016 | call | Decrease | -100.00% | -5K shares | -14K | $31.29 | 0 |
| Q4 2016 | share | Increase | +4.56% | 44.56K shares | 3.77M | $31.29 | 1.02M |
| Q3 2016 | share | Increase | +4.46% | 41.72K shares | -737K | $29.52 | 977.03K |
| Q3 2016 | call | Increase | 0.00% | 5K shares | 14K | $29.52 | 5K |
| Q2 2016 | share | Increase | +0.08% | 779 shares | 3.80M | $31.06 | 935.30K |
| Q1 2016 | share | Decrease | -4.36% | -42.63K shares | 2.98M | $27.81 | 934.52K |