J. L. BAINBRIDGE & CO., INC. – AT&T Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$7.46M
portfolio value
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.51% | 44.67K shares | -6.47M | $15.34 | 1.31M |
| Q3 2022 | call | Decrease | -26.29% | -173.5K shares | -6.37M | $15.34 | 486.5K |
| Q2 2022 | share | Increase | +0.92% | 11.62K shares | -3.12M | $20.96 | 1.27M |
| Q2 2022 | call | 0.00% | 0 shares | -1.76M | $20.96 | 660K | |
| Q1 2022 | share | Increase | +24.23% | 246.22K shares | 4.83M | $23.63 | 1.26M |
| Q1 2022 | call | 0.00% | 0 shares | -642K | $23.63 | 660K | |
| Q4 2021 | call | Increase | +64.38% | 258.5K shares | 5.39M | $24.78 | 660K |
| Q4 2021 | share | Decrease | -11.26% | -128.90K shares | -5.93M | $24.78 | 1.01M |
| Q3 2021 | call | Increase | +60.60% | 151.5K shares | 3.64M | $26.5 | 401.5K |
| Q3 2021 | share | Increase | +3.65% | 40.36K shares | -866K | $26.5 | 1.14M |
| Q2 2021 | share | Increase | +4.05% | 42.98K shares | -345K | $27.73 | 1.10M |
| Q2 2021 | call | Increase | 0.00% | 250K shares | 7.19M | $27.73 | 250K |
| Q1 2021 | share | Increase | +1.79% | 18.62K shares | 2.13M | $28.66 | 1.06M |
| Q4 2020 | share | Decrease | -8.68% | -99.19K shares | -2.56M | $26.76 | 1.04M |
| Q3 2020 | share | Increase | +1.01% | 11.38K shares | -1.62M | $26.05 | 1.14M |
| Q2 2020 | share | Increase | +0.06% | 686 shares | 1.24M | $27.14 | 1.13M |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -1.95M | $25.73 | 0 |
| Q1 2020 | share | Decrease | -3.53% | -41.37K shares | -12.84M | $25.73 | 1.13M |
| Q4 2019 | call | Increase | 0.00% | 50K shares | 1.95M | $34.03 | 50K |
| Q4 2019 | share | Decrease | -0.41% | -4.84K shares | 1.26M | $34.03 | 1.17M |
| Q3 2019 | share | Decrease | -2.03% | -24.36K shares | 4.27M | $32.51 | 1.17M |
| Q2 2019 | share | Decrease | -1.25% | -15.18K shares | 3.04M | $28.36 | 1.20M |
| Q1 2019 | share | Increase | +0.43% | 5.26K shares | 2.64M | $26.12 | 1.21M |
| Q4 2018 | share | Decrease | -1.51% | -18.53K shares | -6.72M | $23.37 | 1.21M |
| Q3 2018 | share | Increase | +34.40% | 314.71K shares | 11.91M | $27.1 | 1.22M |
| Q2 2018 | share | Increase | 0.00% | 914.73K shares | 29.37M | $25.51 | 914.73K |