ROTHSCHILD & CO ASSET MANAGEMENT US INC. – American Tower Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$68.28M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | Increase | +1.32% | 4.14K shares | -11.94M | $214.7 | 318.04K |
| Q2 2022 | share | Decrease | -1.95% | -6.23K shares | -195K | $255.59 | 313.89K |
| Q1 2022 | share | Increase | +3.48% | 10.77K shares | -10.06M | $251.22 | 320.13K |
| Q4 2021 | share | Decrease | -1.02% | -3.19K shares | 7.53M | $291.14 | 309.35K |
| Q3 2021 | share | Decrease | -2.61% | -8.36K shares | -3.73M | $265.41 | 312.55K |
| Q2 2021 | share | Increase | +4.45% | 13.68K shares | 13.24M | $268.86 | 320.91K |
| Q1 2021 | share | Increase | +4.26% | 12.55K shares | 7.30M | $235.6 | 307.23K |
| Q4 2020 | share | Increase | +989.32% | 267.62K shares | 59.60M | $221.21 | 294.67K |
| Q3 2020 | share | Decrease | -68.03% | -57.57K shares | -15.33M | $236.92 | 27.05K |
| Q2 2020 | share | Decrease | -7.70% | -7.06K shares | 1.91M | $252.19 | 84.62K |
| Q1 2020 | share | Increase | +32.37% | 22.42K shares | 4.04M | $210.59 | 91.68K |
| Q4 2019 | share | Decrease | -1.53% | -1.07K shares | 364K | $222.26 | 69.26K |
| Q3 2019 | share | Decrease | -22.86% | -20.84K shares | -3.08M | $212.92 | 70.34K |
| Q2 2019 | share | Increase | +5.60% | 4.83K shares | 1.62M | $196.02 | 91.18K |
| Q1 2019 | share | Decrease | -2.71% | -2.40K shares | 2.97M | $187.27 | 86.35K |
| Q4 2018 | share | Decrease | -2.65% | -2.41K shares | 793K | $150.33 | 88.75K |
| Q3 2018 | share | Increase | 0.00% | 91.17K shares | 13.24M | $137.35 | 91.17K |
| Q2 2018 | share | Decrease | -1.38% | -2.09K shares | -481K | $135.54 | 150.06K |
| Q1 2018 | share | Decrease | -4.55% | -7.26K shares | -630K | $135.14 | 152.16K |
| Q4 2017 | share | Increase | 0.00% | 159.42K shares | 22.74M | $132.66 | 159.42K |