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Balentine LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AT&T CORP | T | 27,379 | -130,279 | 436,695,000 | -2,598,224,000 | $15,950.00 |
03/31/2023 | AT&T CORP | T | 157,658 | -11,321 | 3,034,919,000 | -75,986,000 | $19,250.02 |
12/31/2022 | AT&T CORP | T | 168,979 | -37,144 | 3,110,905,000 | 3,106,585,000 | $18,410.01 |
06/30/2022 | AT&T CORP | T | 206,123 | 108,045 | 4,320,000 | 2,002,000 | $20.96 |
03/31/2022 | AT&T CORP | T | 98,078 | 71,946 | 2,318,000 | 1,675,000 | $23.63 |
12/31/2021 | AT&T CORP | T | 26,132 | -22,446 | 643,000 | -669,000 | $24.61 |
09/30/2021 | AT&T CORP | T | 48,578 | 26,488 | 1,312,000 | 676,000 | $27.01 |
06/30/2021 | AT&T CORP | T | 22,090 | 7,749 | 636,000 | 202,000 | $28.79 |
03/31/2021 | AT&T CORP | T | 14,341 | 702 | 434,000 | 42,000 | $30.26 |
12/31/2020 | AT&T CORP | T | 13,639 | 2,440 | 392,000 | 73,000 | $28.74 |
09/30/2020 | AT&T CORP | T | 11,199 | 1,866 | 319,000 | 37,000 | $28.48 |
06/30/2020 | AT&T CORP | T | 9,333 | 5,577 | 282,000 | 140,000 | $30.22 |
12/31/2019 | AT&T CORP | T | 7,474 | 3,718 | 292,000 | 150,000 | $39.07 |
09/30/2019 | AT&T CORP | T | 3,756 | 787 | 142,000 | 43,000 | $37.81 |
06/30/2019 | AT&T CORP | T | 2,969 | 1,498 | 99,000 | 53,000 | $33.34 |
03/31/2019 | AT&T CORP | T | 1,471 | 474 | 46,000 | 18,000 | $31.27 |
12/31/2018 | AT&T CORP | T | 997 | -242 | 28,000 | -14,000 | $28.08 |
09/30/2018 | AT&T CORP | T | 1,239 | 438 | 42,000 | 16,000 | $33.90 |
06/30/2018 | AT&T CORP | T | 801 | 801 | 26,000 | 26,000 | $32.46 |
03/31/2018 | AT&T CORP | T | 0 | -5,567 | 0 | -216,000 | |
12/31/2017 | AT&T CORP | T | 5,567 | 67 | 216,000 | 1,000 | $38.80 |
09/30/2017 | AT&T CORP | T | 5,500 | 340 | 215,000 | 20,000 | $39.09 |
06/30/2017 | AT&T CORP | T | 5,160 | 5,160 | 195,000 | 195,000 | $37.79 |
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