GLENMEDE TRUST CO NA – American Tower Corporation Transaction History
GLENMEDE TRUST CO NA portfolio value:
$58.00M
portfolio value
GLENMEDE TRUST CO NA 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 | +13.64% | 32.41K shares | -2.76M | $214.7 | 270.17K |
| Q2 2022 | share | Decrease | -31.22% | -107.93K shares | -26.07M | $255.59 | 237.75K |
| Q1 2022 | share | Increase | +5.37% | 17.62K shares | -9.11M | $251.22 | 345.69K |
| Q4 2021 | share | Increase | +0.64% | 2.07K shares | 9.43M | $291.14 | 328.07K |
| Q3 2021 | share | Increase | +1.46% | 4.70K shares | -270K | $265.41 | 325.99K |
| Q2 2021 | share | Increase | +12.98% | 36.91K shares | 18.81M | $268.86 | 321.29K |
| Q1 2021 | share | Decrease | -18.04% | -62.59K shares | -9.89M | $235.6 | 284.37K |
| Q4 2020 | share | Decrease | -7.00% | -26.10K shares | -12.30M | $221.21 | 346.97K |
| Q3 2020 | share | Increase | +10.26% | 34.70K shares | 2.70M | $236.92 | 373.07K |
| Q2 2020 | share | Decrease | -35.76% | -188.34K shares | -33.56M | $252.19 | 338.36K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $210.59 | 526.71K | |
| Q4 2019 | share | Decrease | -1.70% | -9.12K shares | 2.56M | $222.26 | 526.71K |
| Q3 2019 | share | Increase | +692.94% | 468.25K shares | 104.67M | $212.92 | 535.83K |
| Q2 2019 | share | Increase | +39.44% | 19.11K shares | 4.26M | $196.02 | 67.57K |
| Q1 2019 | share | Increase | +36.14% | 12.86K shares | 3.91M | $187.27 | 48.46K |
| Q4 2018 | share | Increase | +9.77% | 3.16K shares | 918K | $150.33 | 35.59K |
| Q3 2018 | share | Decrease | -9.44% | -3.37K shares | -451K | $137.35 | 32.42K |
| Q2 2018 | share | Decrease | -92.03% | -413.29K shares | -58.90M | $135.54 | 35.80K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $135.14 | 449.10K | |
| Q4 2017 | share | Decrease | -28.98% | -183.29K shares | -22.36M | $132.66 | 449.10K |
| Q3 2017 | share | Increase | +2.52% | 15.53K shares | 11.46M | $126.46 | 632.4K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $121.84 | 616.86K | |
| Q1 2017 | share | Increase | +98.68% | 306.38K shares | 42.16M | $110.81 | 616.86K |
| Q4 2016 | share | Increase | +1060.17% | 283.72K shares | 29.77M | $96.35 | 310.48K |
| Q3 2016 | share | Increase | +2.04% | 535 shares | 53K | $102.76 | 26.76K |
| Q2 2016 | share | Increase | +321.66% | 20.00K shares | 2.34M | $102.51 | 26.22K |
| Q1 2016 | share | Decrease | -0.99% | -62 shares | 27K | $91.47 | 6.22K |