KLINGENSTEIN FIELDS & CO LP – American Tower Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$33.36M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +0.07% | 108 shares | -6.32M | $214.7 | 155.38K |
| Q2 2022 | share | Increase | +0.06% | 87 shares | 702K | $255.59 | 155.27K |
| Q1 2022 | share | Increase | +0.22% | 345 shares | -6.30M | $251.22 | 155.18K |
| Q4 2021 | share | Decrease | -0.70% | -1.09K shares | 3.90M | $291.14 | 154.84K |
| Q3 2021 | share | Decrease | -0.84% | -1.32K shares | -1.09M | $265.41 | 155.93K |
| Q2 2021 | share | Increase | +0.61% | 951 shares | 5.11M | $268.86 | 157.25K |
| Q1 2021 | share | Decrease | -1.57% | -2.50K shares | 1.72M | $235.6 | 156.30K |
| Q4 2020 | share | Increase | +1.78% | 2.77K shares | -2.07M | $221.21 | 158.80K |
| Q3 2020 | share | Increase | +0.96% | 1.48K shares | -2.23M | $236.92 | 156.03K |
| Q2 2020 | share | Increase | +0.89% | 1.36K shares | 6.60M | $252.19 | 154.54K |
| Q1 2020 | share | Increase | +22.15% | 27.77K shares | 4.53M | $210.59 | 153.17K |
| Q4 2019 | share | Decrease | -2.78% | -3.58K shares | 298K | $222.26 | 125.40K |
| Q3 2019 | share | Decrease | -1.63% | -2.13K shares | 1.71M | $212.92 | 128.98K |
| Q2 2019 | share | Decrease | -6.38% | -8.93K shares | -791K | $196.02 | 131.12K |
| Q1 2019 | share | Decrease | -47.71% | -127.79K shares | -14.77M | $187.27 | 140.05K |
| Q4 2018 | share | Decrease | -1.57% | -4.27K shares | 2.83M | $150.33 | 267.85K |
| Q3 2018 | share | Increase | +0.02% | 65 shares | 317K | $137.35 | 272.12K |
| Q2 2018 | share | Decrease | -0.09% | -246 shares | -354K | $135.54 | 272.05K |
| Q1 2018 | share | Increase | +0.98% | 2.64K shares | 1.10M | $135.14 | 272.30K |
| Q4 2017 | share | Decrease | -0.71% | -1.92K shares | 1.35M | $132.66 | 269.65K |
| Q3 2017 | share | Decrease | -0.51% | -1.38K shares | 1.00M | $126.46 | 271.58K |
| Q2 2017 | share | Decrease | -1.27% | -3.51K shares | 2.51M | $121.84 | 272.96K |
| Q1 2017 | share | Decrease | -0.14% | -387 shares | 4.34M | $110.81 | 276.47K |
| Q4 2016 | share | Increase | +2.63% | 7.09K shares | -1.31M | $96.35 | 276.86K |
| Q3 2016 | share | Decrease | -0.32% | -862 shares | -173K | $102.76 | 269.76K |
| Q2 2016 | share | Increase | +0.41% | 1.09K shares | 3.15M | $102.51 | 270.63K |
| Q1 2016 | share | Decrease | -3.76% | -10.52K shares | 440K | $91.47 | 269.53K |