TORRAY INVESTMENT PARTNERS LLC – American Tower Corporation Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$5.67M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | -1.05% | -281 shares | -1.15M | $214.7 | 26.42K |
| Q2 2022 | share | Increase | 0.00% | 26.70K shares | 6.82M | $255.59 | 26.70K |
| Q1 2022 | share | Decrease | -100.00% | -28.38K shares | -8.30M | $251.22 | 0 |
| Q4 2021 | share | Decrease | -3.28% | -964 shares | 513K | $291.14 | 28.38K |
| Q3 2021 | share | Decrease | -3.22% | -978 shares | -403K | $265.41 | 29.34K |
| Q2 2021 | share | Decrease | -2.40% | -745 shares | 764K | $268.86 | 30.32K |
| Q1 2021 | share | Increase | +19.68% | 5.10K shares | 1.60M | $235.6 | 31.07K |
| Q4 2020 | share | Decrease | -1.89% | -499 shares | -569K | $221.21 | 25.96K |
| Q3 2020 | share | Increase | +0.80% | 210 shares | -391K | $236.92 | 26.46K |
| Q2 2020 | share | Decrease | -0.14% | -36 shares | 1.06M | $252.19 | 26.25K |
| Q1 2020 | share | Decrease | -1.69% | -452 shares | -421K | $210.59 | 26.28K |
| Q4 2019 | share | Decrease | -77.48% | -91.98K shares | -20.10M | $222.26 | 26.73K |
| Q3 2019 | share | Decrease | -0.78% | -939 shares | 1.78M | $212.92 | 118.72K |
| Q2 2019 | share | Decrease | -4.52% | -5.66K shares | -232K | $196.02 | 119.66K |
| Q1 2019 | share | Decrease | -2.45% | -3.14K shares | 4.37M | $187.27 | 125.32K |
| Q4 2018 | share | Decrease | -12.09% | -17.67K shares | -913K | $150.33 | 128.47K |
| Q3 2018 | share | Decrease | -2.23% | -3.34K shares | -316K | $137.35 | 146.15K |
| Q2 2018 | share | Decrease | -5.88% | -9.34K shares | -1.53M | $135.54 | 149.49K |
| Q1 2018 | share | Decrease | -0.82% | -1.31K shares | 237K | $135.14 | 158.83K |
| Q4 2017 | share | Decrease | -3.63% | -6.03K shares | 134K | $132.66 | 160.14K |
| Q3 2017 | share | Decrease | -1.65% | -2.78K shares | 357K | $126.46 | 166.18K |
| Q2 2017 | share | Decrease | -8.14% | -14.97K shares | 2K | $121.84 | 168.96K |
| Q1 2017 | share | Increase | +0.63% | 1.15K shares | 3.03M | $110.81 | 183.93K |
| Q4 2016 | share | Decrease | -4.62% | -8.85K shares | -2.40M | $96.35 | 182.77K |
| Q3 2016 | share | Decrease | -44.96% | -156.55K shares | -17.84M | $102.76 | 191.62K |
| Q2 2016 | share | Decrease | -40.90% | -240.93K shares | -20.75M | $102.51 | 348.17K |
| Q1 2016 | share | Increase | +46.36% | 186.61K shares | 21.28M | $91.47 | 589.11K |