BARCLAYS PLC – American Tower Corporation Transaction History
BARCLAYS PLC portfolio value:
$204.57M
portfolio value
BARCLAYS PLC 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 | -8.35% | -86.86K shares | -61.16M | $214.7 | 952.85K |
| Q2 2022 | share | Decrease | -13.47% | -161.79K shares | -36.10M | $255.59 | 1.03M |
| Q1 2022 | put | Decrease | -100.00% | -55.4K shares | -16.20M | $251.22 | 0 |
| Q1 2022 | share | Decrease | -22.65% | -351.80K shares | -152.5M | $251.22 | 1.20M |
| Q4 2021 | share | Decrease | -2.63% | -41.91K shares | 30.95M | $291.14 | 1.55M |
| Q4 2021 | put | Increase | 0.00% | 55.4K shares | 16.20M | $291.14 | 55.4K |
| Q3 2021 | share | Increase | +21.53% | 282.62K shares | 68.80M | $265.41 | 1.59M |
| Q2 2021 | share | Increase | +17.53% | 195.75K shares | 87.59M | $268.86 | 1.31M |
| Q1 2021 | call | Decrease | -100.00% | -50.2K shares | -11.26M | $235.6 | 0 |
| Q1 2021 | share | Increase | +5.59% | 59.15K shares | 29.57M | $235.6 | 1.11M |
| Q4 2020 | share | Increase | +13.78% | 128.13K shares | 12.70M | $221.21 | 1.05M |
| Q4 2020 | call | 0.00% | 0 shares | -867K | $221.21 | 50.2K | |
| Q3 2020 | call | Decrease | -51.78% | -53.9K shares | -14.77M | $236.92 | 50.2K |
| Q3 2020 | share | Increase | +15.33% | 123.55K shares | 16.32M | $236.92 | 929.54K |
| Q2 2020 | put | Decrease | -100.00% | -19.1K shares | -4.15M | $252.19 | 0 |
| Q2 2020 | share | Increase | +2.10% | 16.55K shares | 36.48M | $252.19 | 805.99K |
| Q2 2020 | call | Decrease | -44.45% | -83.3K shares | -13.89M | $252.19 | 104.1K |
| Q1 2020 | put | Increase | +28.19% | 4.2K shares | 735K | $210.59 | 19.1K |
| Q1 2020 | call | Increase | +26.79% | 39.6K shares | 6.83M | $210.59 | 187.4K |
| Q1 2020 | share | Decrease | -33.17% | -391.85K shares | -99.58M | $210.59 | 789.43K |
| Q4 2019 | share | Increase | +19.24% | 190.62K shares | 52.41M | $222.26 | 1.18M |
| Q4 2019 | put | Increase | +272.50% | 10.9K shares | 2.53M | $222.26 | 14.9K |
| Q4 2019 | call | Increase | +673.82% | 128.7K shares | 29.74M | $222.26 | 147.8K |
| Q3 2019 | put | Decrease | -96.29% | -103.9K shares | -21.17M | $212.92 | 4K |
| Q3 2019 | share | Decrease | -16.84% | -200.68K shares | -24.50M | $212.92 | 990.66K |
| Q3 2019 | call | Increase | +49.22% | 6.3K shares | 1.60M | $212.92 | 19.1K |
| Q2 2019 | call | Increase | +124.56% | 7.1K shares | 1.49M | $196.02 | 12.8K |
| Q2 2019 | put | Increase | +1023.96% | 98.3K shares | 20.16M | $196.02 | 107.9K |
| Q2 2019 | share | Increase | +23.52% | 226.86K shares | 53.50M | $196.02 | 1.19M |
| Q1 2019 | share | Increase | +21.45% | 170.36K shares | 64.43M | $187.27 | 964.47K |
| Q1 2019 | call | Decrease | -63.46% | -9.9K shares | -1.34M | $187.27 | 5.7K |
| Q1 2019 | put | Increase | +182.35% | 6.2K shares | 1.35M | $187.27 | 9.6K |
| Q4 2018 | put | Decrease | -42.37% | -2.5K shares | -319K | $150.33 | 3.4K |
| Q4 2018 | share | Decrease | -10.51% | -93.22K shares | -3.30M | $150.33 | 794.11K |
| Q4 2018 | call | Decrease | -5.45% | -900 shares | 71K | $150.33 | 15.6K |
| Q3 2018 | put | Decrease | -95.43% | -123.3K shares | -17.77M | $137.35 | 5.9K |
| Q3 2018 | call | Decrease | -73.56% | -45.9K shares | -6.59M | $137.35 | 16.5K |
| Q3 2018 | share | Increase | +1.61% | 14.09K shares | 3.03M | $137.35 | 887.33K |
| Q2 2018 | put | Increase | +127.46% | 72.4K shares | 10.37M | $135.54 | 129.2K |
| Q2 2018 | share | Decrease | -20.50% | -225.13K shares | -33.74M | $135.54 | 873.24K |
| Q2 2018 | call | Increase | +51.09% | 21.1K shares | 2.99M | $135.54 | 62.4K |
| Q1 2018 | put | Decrease | -27.18% | -21.2K shares | -2.87M | $135.14 | 56.8K |
| Q1 2018 | share | Increase | +56.37% | 395.93K shares | 59.42M | $135.14 | 1.09M |
| Q1 2018 | call | Increase | +78.02% | 18.1K shares | 2.69M | $135.14 | 41.3K |
| Q4 2017 | put | Increase | +862.96% | 69.9K shares | 10.02M | $132.66 | 78K |
| Q4 2017 | share | Increase | +56.64% | 254.00K shares | 38.92M | $132.66 | 702.44K |
| Q4 2017 | call | Increase | +68.12% | 9.4K shares | 1.42M | $132.66 | 23.2K |
| Q3 2017 | share | Increase | +181.49% | 289.12K shares | 40.21M | $126.46 | 448.43K |
| Q3 2017 | put | Increase | +285.71% | 6K shares | 829K | $126.46 | 8.1K |
| Q3 2017 | call | Decrease | -40.77% | -9.5K shares | -1.19M | $126.46 | 13.8K |
| Q2 2017 | share | Decrease | -28.08% | -62.2K shares | -5.84M | $121.84 | 159.30K |
| Q2 2017 | put | Decrease | -93.84% | -32K shares | -3.86M | $121.84 | 2.1K |
| Q2 2017 | call | Decrease | -43.03% | -17.6K shares | -1.88M | $121.84 | 23.3K |
| Q1 2017 | call | Increase | +34.10% | 10.4K shares | 1.74M | $110.81 | 40.9K |
| Q1 2017 | share | Decrease | -8.04% | -19.36K shares | 1.46M | $110.81 | 221.50K |
| Q1 2017 | put | Increase | +172.80% | 21.6K shares | 2.82M | $110.81 | 34.1K |
| Q4 2016 | call | Decrease | -6.73% | -2.2K shares | -483K | $96.35 | 30.5K |
| Q4 2016 | put | Increase | +10.62% | 1.2K shares | 40K | $96.35 | 12.5K |
| Q4 2016 | share | Increase | +11.05% | 23.97K shares | 874K | $96.35 | 240.86K |
| Q3 2016 | call | Increase | +8.64% | 2.6K shares | 286K | $102.76 | 32.7K |
| Q3 2016 | put | Decrease | -67.81% | -23.8K shares | -2.70M | $102.76 | 11.3K |
| Q3 2016 | share | Increase | +72.99% | 91.51K shares | 10.33M | $102.76 | 216.89K |
| Q2 2016 | put | Increase | +374.32% | 27.7K shares | 3.23M | $102.51 | 35.1K |
| Q2 2016 | share | Decrease | -66.13% | -244.77K shares | -23.51M | $102.51 | 125.37K |
| Q2 2016 | call | Increase | +1.69% | 500 shares | 401K | $102.51 | 30.1K |
| Q1 2016 | call | Decrease | -39.47% | -19.3K shares | -1.67M | $91.47 | 29.6K |
| Q1 2016 | put | Decrease | -75.74% | -23.1K shares | -2.17M | $91.47 | 7.4K |
| Q1 2016 | share | Decrease | -34.47% | -194.74K shares | -16.47M | $91.47 | 370.15K |