STRS OHIO – American Tower Corporation Transaction History
STRS OHIO portfolio value:
$41.28M
portfolio value
STRS OHIO 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 | +0.12% | 231 shares | -7.80M | $214.7 | 192.31K |
Q2 2022 | share | Increase | +3.82% | 7.06K shares | 2.61M | $255.59 | 192.07K |
Q1 2022 | share | Increase | +1.02% | 1.86K shares | -7.09M | $251.22 | 185.01K |
Q4 2021 | share | Decrease | -0.98% | -1.80K shares | 4.48M | $291.14 | 183.15K |
Q3 2021 | share | Decrease | -5.85% | -11.49K shares | -3.98M | $265.41 | 184.95K |
Q2 2021 | share | Decrease | -1.88% | -3.76K shares | 5.20M | $268.86 | 196.45K |
Q1 2021 | share | Decrease | -0.28% | -561 shares | 2.79M | $235.6 | 200.21K |
Q4 2020 | share | Decrease | -3.68% | -7.67K shares | -5.32M | $221.21 | 200.77K |
Q3 2020 | share | Decrease | -7.41% | -16.67K shares | -7.81M | $236.92 | 208.45K |
Q2 2020 | share | Decrease | -1.86% | -4.26K shares | 8.25M | $252.19 | 225.12K |
Q1 2020 | share | Increase | +24.51% | 45.15K shares | 7.60M | $210.59 | 229.39K |
Q4 2019 | share | Decrease | -50.81% | -190.31K shares | -40.48M | $222.26 | 184.23K |
Q3 2019 | share | Decrease | -1.00% | -3.76K shares | 5.47M | $212.92 | 374.55K |
Q2 2019 | share | Decrease | -0.14% | -533 shares | 2.69M | $196.02 | 378.32K |
Q1 2019 | share | Increase | +2.46% | 9.10K shares | 16.16M | $187.27 | 378.85K |
Q4 2018 | share | Increase | +0.49% | 1.81K shares | 5.03M | $150.33 | 369.74K |
Q3 2018 | share | Decrease | -10.58% | -43.52K shares | -5.85M | $137.35 | 367.93K |
Q2 2018 | share | Decrease | -4.70% | -20.30K shares | -3.43M | $135.54 | 411.45K |
Q1 2018 | share | Decrease | -2.12% | -9.34K shares | -180K | $135.14 | 431.76K |
Q4 2017 | share | Decrease | -5.11% | -23.75K shares | -605K | $132.66 | 441.10K |
Q3 2017 | share | Increase | 0.00% | 12 shares | 2.02M | $126.46 | 464.85K |
Q2 2017 | share | Decrease | -4.31% | -20.91K shares | 2.46M | $121.84 | 464.84K |
Q1 2017 | share | Decrease | -1.41% | -6.92K shares | 6.97M | $110.81 | 485.75K |
Q4 2016 | share | Decrease | -10.49% | -57.71K shares | -10.31M | $96.35 | 492.68K |
Q3 2016 | share | Decrease | -2.42% | -13.62K shares | -1.70M | $102.76 | 550.39K |
Q2 2016 | share | Increase | +14.53% | 71.54K shares | 13.66M | $102.51 | 564.01K |
Q1 2016 | share | Increase | +89.61% | 232.74K shares | 25.23M | $91.47 | 492.47K |