SESSA CAPITAL IM, L.P. – AT&T Inc. Transaction History
SESSA CAPITAL IM, L.P. portfolio value:
$160.59M
portfolio value
SESSA CAPITAL IM, L.P. 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 | 0.00% | 0 shares | -58.83M | $15.34 | 10.46M | |
| Q2 2022 | share | Decrease | -6.42% | -717.95K shares | -44.91M | $20.96 | 10.46M |
| Q2 2022 | call | Decrease | -100.00% | -1M shares | -23.63M | $20.96 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -970K | $23.63 | 1M | |
| Q1 2022 | share | Increase | +436.85% | 9.10M shares | 213.08M | $23.63 | 11.18M |
| Q4 2021 | call | 0.00% | 0 shares | -2.41M | $24.78 | 1M | |
| Q4 2021 | share | 0.00% | 0 shares | -5.02M | $24.78 | 2.08M | |
| Q3 2021 | call | Decrease | -85.51% | -5.90M shares | -171.59M | $26.5 | 1M |
| Q3 2021 | share | 0.00% | 0 shares | -3.68M | $26.5 | 2.08M | |
| Q2 2021 | share | Increase | 0.00% | 2.08M shares | 59.97M | $27.73 | 2.08M |
| Q2 2021 | call | Increase | 0.00% | 6.90M shares | 198.60M | $27.73 | 6.90M |