BARINGS LLC – American Tower Corporation Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-16.00%
quarter
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.04K shares | -523K | $214.7 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.04K shares | 523K | $255.59 | 2.04K |
| Q1 2022 | share | Decrease | -100.00% | -1.33K shares | -389K | $251.22 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.33K shares | 389K | $291.14 | 1.33K |
| Q2 2021 | share | Decrease | -100.00% | -2.66K shares | -636K | $268.86 | 0 |
| Q1 2021 | share | Decrease | -39.08% | -1.70K shares | -345K | $235.6 | 2.66K |
| Q4 2020 | share | Decrease | -78.65% | -16.09K shares | -3.96M | $221.21 | 4.37K |
| Q3 2020 | share | Decrease | -16.46% | -4.03K shares | -387K | $236.92 | 20.46K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $252.19 | 24.5K | |
| Q1 2020 | share | Decrease | -42.52% | -18.12K shares | -4.46M | $210.59 | 24.5K |
| Q4 2019 | share | Decrease | -65.47% | -80.82K shares | -17.50M | $222.26 | 42.62K |
| Q3 2019 | share | Increase | +411.01% | 99.29K shares | 22.36M | $212.92 | 123.45K |
| Q2 2019 | share | Decrease | -6.94% | -1.80K shares | -177K | $196.02 | 24.15K |
| Q1 2019 | share | Increase | +37.72% | 7.11K shares | 2.13M | $187.27 | 25.96K |
| Q4 2018 | share | Decrease | -4.75% | -940 shares | 106K | $150.33 | 18.85K |
| Q3 2018 | share | Decrease | -30.66% | -8.75K shares | -1.23M | $137.35 | 19.79K |
| Q2 2018 | share | Decrease | -86.49% | -182.70K shares | -26.58M | $135.54 | 28.54K |
| Q1 2018 | share | Increase | +5.68% | 11.35K shares | 2.18M | $135.14 | 211.24K |
| Q4 2017 | share | Increase | +20.98% | 34.65K shares | 5.93M | $132.66 | 199.89K |
| Q3 2017 | share | Increase | 0.00% | 165.23K shares | 22.58M | $126.46 | 165.23K |
| Q2 2016 | share | Increase | +204.63% | 5.57K shares | 663K | $102.51 | 8.29K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $91.47 | 2.72K |