AUGUSTINE ASSET MANAGEMENT INC – American Tower Corporation Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$1.53M
portfolio value
AUGUSTINE ASSET MANAGEMENT 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 | +0.03% | 2 shares | -291K | $214.7 | 7.12K |
| Q2 2022 | share | Decrease | -0.89% | -64 shares | 15K | $255.59 | 7.12K |
| Q1 2022 | share | Increase | +1.53% | 108 shares | -265K | $251.22 | 7.18K |
| Q4 2021 | share | Decrease | -0.91% | -65 shares | 174K | $291.14 | 7.08K |
| Q3 2021 | share | Increase | +0.20% | 14 shares | -30K | $265.41 | 7.14K |
| Q2 2021 | share | 0.00% | 0 shares | 222K | $268.86 | 7.13K | |
| Q1 2021 | share | Increase | +0.65% | 46 shares | 114K | $235.6 | 7.13K |
| Q4 2020 | share | Decrease | -0.15% | -11 shares | -125K | $221.21 | 7.08K |
| Q3 2020 | share | Increase | +0.04% | 3 shares | -118K | $236.92 | 7.09K |
| Q2 2020 | share | Increase | +0.77% | 54 shares | 301K | $252.19 | 7.09K |
| Q1 2020 | share | Decrease | -1.40% | -100 shares | -108K | $210.59 | 7.04K |
| Q4 2019 | share | Increase | +2.00% | 140 shares | 93K | $222.26 | 7.14K |
| Q3 2019 | share | 0.00% | 0 shares | 117K | $212.92 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $196.02 | 7K | |
| Q1 2019 | share | 0.00% | 0 shares | 272K | $187.27 | 7K | |
| Q4 2018 | share | 0.00% | 0 shares | 90K | $150.33 | 7K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $137.35 | 7K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $135.54 | 7K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $135.14 | 7K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $132.66 | 7K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $126.46 | 7K | |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $121.84 | 7K | |
| Q1 2017 | share | Increase | 0.00% | 7K shares | 850K | $110.81 | 7K |