TRILLIUM ASSET MANAGEMENT, LLC – American Tower Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$33.57M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -1.80% | -2.86K shares | -7.38M | $214.7 | 156.38K |
| Q2 2022 | share | Increase | +31.44% | 38.08K shares | 10.52M | $255.59 | 159.24K |
| Q1 2022 | share | Decrease | -6.11% | -7.87K shares | -7.30M | $251.22 | 121.16K |
| Q4 2021 | share | Increase | +4.94% | 6.07K shares | 5.10M | $291.14 | 129.04K |
| Q3 2021 | share | Increase | +2.20% | 2.64K shares | 191K | $265.41 | 122.96K |
| Q2 2021 | share | Increase | +6.98% | 7.85K shares | 5.56M | $268.86 | 120.31K |
| Q1 2021 | share | Increase | +19.99% | 18.73K shares | 5.84M | $235.6 | 112.45K |
| Q4 2020 | share | Increase | +7.70% | 6.70K shares | 2K | $221.21 | 93.72K |
| Q3 2020 | share | Decrease | -8.38% | -7.95K shares | -3.52M | $236.92 | 87.01K |
| Q2 2020 | share | Decrease | -0.55% | -526 shares | 3.76M | $252.19 | 94.97K |
| Q1 2020 | share | Increase | +40.66% | 27.60K shares | 5.19M | $210.59 | 95.50K |
| Q4 2019 | share | Decrease | -0.52% | -357 shares | 512K | $222.26 | 67.89K |
| Q3 2019 | share | Decrease | -7.02% | -5.15K shares | 84K | $212.92 | 68.25K |
| Q2 2019 | share | Increase | +14.71% | 9.41K shares | 2.39M | $196.02 | 73.40K |
| Q1 2019 | share | Increase | +153.89% | 38.78K shares | 8.62M | $187.27 | 63.99K |
| Q4 2018 | share | Increase | 0.00% | 25.20K shares | 3.98M | $150.33 | 25.20K |