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FIDUCIARY TRUST INTERNATIONAL LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2020 | AT&T CORP | T | 0 | -46,371 | 0 | -1,352,000 | |
03/31/2020 | AT&T CORP | T | 46,371 | 3,537 | 1,352,000 | -322,000 | $29.16 |
12/31/2019 | AT&T CORP | T | 42,834 | 0 | 1,674,000 | 53,000 | $39.08 |
09/30/2019 | AT&T CORP | T | 42,834 | -329 | 1,621,000 | 175,000 | $37.84 |
06/30/2019 | AT&T CORP | T | 43,163 | -705 | 1,446,000 | -118,000 | $33.50 |
03/31/2019 | AT&T CORP | T | 43,868 | -403 | 1,564,000 | 301,000 | $35.65 |
12/31/2018 | AT&T CORP | T | 44,271 | 270 | 1,263,000 | -215,000 | $28.53 |
09/30/2018 | AT&T CORP | T | 44,001 | 149 | 1,478,000 | 70,000 | $33.59 |
06/30/2018 | AT&T CORP | T | 43,852 | 349 | 1,408,000 | -143,000 | $32.11 |
03/31/2018 | AT&T CORP | T | 43,503 | -20 | 1,551,000 | -141,000 | $35.65 |
12/31/2017 | AT&T CORP | T | 43,523 | 1,356 | 1,692,000 | 40,000 | $38.88 |
09/30/2017 | AT&T CORP | T | 42,167 | 1,241 | 1,652,000 | 108,000 | $39.18 |
06/30/2017 | AT&T CORP | T | 40,926 | -1,091 | 1,544,000 | -202,000 | $37.73 |
03/31/2017 | AT&T CORP | T | 42,017 | 0 | 1,746,000 | -41,000 | $41.55 |
12/31/2016 | AT&T CORP | T | 42,017 | 941 | 1,787,000 | 119,000 | $42.53 |
09/30/2016 | AT&T CORP | T | 41,076 | -26 | 1,668,000 | -108,000 | $40.61 |
06/30/2016 | AT&T CORP | T | 41,102 | 41,102 | 1,776,000 | 1,776,000 | $43.21 |
03/31/2016 | AT&T CORP | T | 41,613 | -426 | 1,630,000 | 183,000 | $39.17 |
12/31/2015 | AT&T CORP | T | 42,039 | -96,946 | 1,447,000 | -3,253,000 | $34.42 |
09/30/2015 | AT&T CORP | T | 42,039 | -6,308 | 1,370,000 | -209,000 | $32.59 |
06/30/2015 | AT&T CORP | T | 43,280 | -5,067 | 1,537,000 | -42,000 | $35.51 |
03/31/2015 | AT&T CORP | T | 48,347 | -90,638 | 1,579,000 | -3,121,000 | $32.66 |
12/31/2014 | AT&T CORP | T | 128,153 | 1,769 | 4,305,000 | -164,000 | $33.59 |
09/30/2014 | AT&T CORP | T | 126,429 | 45 | 4,455,000 | -14,000 | $35.24 |
06/30/2014 | AT&T CORP | T | 126,384 | -12,601 | 4,469,000 | -231,000 | $35.36 |
03/31/2014 | AT&T CORP | T | 128,012 | 3,397 | 4,489,000 | 108,000 | $35.07 |
12/31/2013 | AT&T CORP | T | 124,615 | -14,370 | 4,381,000 | -319,000 | $35.16 |
09/30/2013 | AT&T CORP | T | 138,985 | 10,738 | 4,700,000 | 377,000 | $33.82 |
06/30/2013 | AT&T CORP | T | 127,293 | 134 | 4,506,000 | -159,000 | $35.40 |
03/31/2013 | AT&T CORP | T | 127,159 | -1,088 | 4,665,000 | 342,000 | $36.69 |
12/31/2012 | AT&T CORP | T | 128,247 | 2,743 | 4,323,000 | -409,000 | $33.71 |
09/30/2012 | AT&T CORP | T | 125,504 | -17,214 | 4,732,000 | -357,000 | $37.70 |
06/30/2012 | AT&T CORP | T | 142,718 | -527 | 5,089,000 | 757,000 | $35.66 |
12/31/2011 | AT&T CORP | T | 143,245 | 12 | 4,332,000 | 247,000 | $30.24 |
09/30/2011 | AT&T CORP | T | 143,233 | -582 | 4,085,000 | -432,000 | $28.52 |
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