SCHONFELD STRATEGIC ADVISORS LLC – AT&T Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$54.27M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | Increase | +409.83% | 2.84M shares | 39.73M | $15.34 | 3.53M |
| Q2 2022 | share | Decrease | -36.62% | -401.00K shares | -11.33M | $20.96 | 694.00K |
| Q2 2022 | call | Decrease | -100.00% | -225K shares | -5.31M | $20.96 | 0 |
| Q1 2022 | call | Increase | +125.00% | 125K shares | 2.85M | $23.63 | 225K |
| Q1 2022 | share | Increase | +43.51% | 332.01K shares | 7.10M | $23.63 | 1.09M |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 2.46M | $24.78 | 100K |
| Q4 2021 | share | Increase | +34.89% | 197.36K shares | 3.49M | $24.78 | 763K |
| Q3 2021 | share | Increase | +18.13% | 86.82K shares | 1.49M | $26.5 | 565.63K |
| Q2 2021 | share | Decrease | -11.27% | -60.78K shares | -2.55M | $27.73 | 478.81K |
| Q1 2021 | share | Increase | +155.69% | 328.56K shares | 10.26M | $28.66 | 539.6K |
| Q4 2020 | share | Increase | +512.76% | 176.59K shares | 5.08M | $26.76 | 211.03K |
| Q3 2020 | call | Decrease | -100.00% | -80K shares | -2.41M | $26.05 | 0 |
| Q3 2020 | share | Decrease | -87.68% | -245.21K shares | -7.47M | $26.05 | 34.44K |
| Q2 2020 | share | Increase | +27.83% | 60.88K shares | 2.07M | $27.14 | 279.65K |
| Q2 2020 | call | Increase | 0.00% | 80K shares | 2.41M | $27.14 | 80K |
| Q1 2020 | share | Increase | +91.40% | 104.46K shares | 1.91M | $25.73 | 218.76K |
| Q4 2019 | share | Increase | 0.00% | 114.3K shares | 4.46M | $34.03 | 114.3K |
| Q1 2019 | share | Decrease | -100.00% | -10.19K shares | -291K | $26.12 | 0 |
| Q4 2018 | share | Decrease | -78.93% | -38.19K shares | -1.33M | $23.37 | 10.19K |
| Q3 2018 | share | Increase | 0.00% | 48.39K shares | 1.62M | $27.1 | 48.39K |
| Q1 2018 | share | Decrease | -100.00% | -5.35K shares | -208K | $27.93 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.35K shares | 208K | $30.06 | 5.35K |
| Q1 2017 | share | Decrease | -100.00% | -30.23K shares | -1.28M | $30.93 | 0 |
| Q4 2016 | share | Increase | 0.00% | 30.23K shares | 1.28M | $31.29 | 30.23K |
| Q3 2016 | share | Decrease | -100.00% | -13.93K shares | -602K | $29.52 | 0 |
| Q2 2016 | share | Increase | 0.00% | 13.93K shares | 602K | $31.06 | 13.93K |