UBS GROUP AG – AT&T Inc. Transaction History
UBS GROUP AG portfolio value:
$30.38M
portfolio value
AT&T Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.45% | 2.14M shares | -82.55M | $15.34 | 22.69M |
Q3 2022 | put | Decrease | -2.96% | -29.69K shares | -6.08M | $15.34 | 972.71K |
Q3 2022 | call | Increase | +153.65% | 1.2M shares | 14.01M | $15.34 | 1.98M |
Q2 2022 | share | Increase | +8.09% | 1.53M shares | -18.51M | $20.96 | 20.55M |
Q2 2022 | put | Increase | +38.34% | 277.80K shares | 3.88M | $20.96 | 1.00M |
Q2 2022 | call | Decrease | -19.01% | -183.32K shares | -6.41M | $20.96 | 781K |
Q1 2022 | share | Decrease | -7.87% | -1.62M shares | -58.41M | $23.63 | 19.01M |
Q1 2022 | call | Decrease | -59.06% | -1.39M shares | -35.16M | $23.63 | 964.32K |
Q1 2022 | put | Decrease | -71.84% | -1.84M shares | -46.18M | $23.63 | 724.6K |
Q4 2021 | call | Decrease | -31.84% | -1.10M shares | -35.40M | $24.78 | 2.35M |
Q4 2021 | share | Decrease | -11.47% | -2.67M shares | -121.93M | $24.78 | 20.63M |
Q4 2021 | put | Increase | +36.06% | 682.07K shares | 12.22M | $24.78 | 2.57M |
Q3 2021 | call | Increase | +16.96% | 501.10K shares | 8.30M | $26.5 | 3.45M |
Q3 2021 | put | Decrease | -10.54% | -222.8K shares | -9.76M | $26.5 | 1.89M |
Q3 2021 | share | Decrease | -6.30% | -1.56M shares | -86.37M | $26.5 | 23.31M |
Q2 2021 | put | Decrease | -28.33% | -835.85K shares | -28.45M | $27.73 | 2.11M |
Q2 2021 | call | Increase | +98.25% | 1.46M shares | 39.92M | $27.73 | 2.95M |
Q2 2021 | share | Decrease | -6.29% | -1.66M shares | -87.59M | $27.73 | 24.87M |
Q1 2021 | share | Decrease | -4.73% | -1.31M shares | 2.17M | $28.66 | 26.54M |
Q1 2021 | call | Increase | +68.08% | 603.73K shares | 19.61M | $28.66 | 1.49M |
Q1 2021 | put | Increase | +74.91% | 1.26M shares | 40.79M | $28.66 | 2.94M |
Q4 2020 | put | Increase | +16.80% | 242.6K shares | 7.33M | $26.76 | 1.68M |
Q4 2020 | call | Increase | +3.10% | 26.7K shares | 983K | $26.76 | 886.8K |
Q4 2020 | share | Decrease | -3.79% | -1.09M shares | -24.32M | $26.76 | 27.86M |