CHARLES SCHWAB INVESTMENT MANAGEMENT INC – American Tower Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$986.25M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +0.83% | 37.96K shares | -178.12M | $214.7 | 4.59M |
Q2 2022 | share | Increase | +1.17% | 52.83K shares | 33.17M | $255.59 | 4.55M |
Q1 2022 | share | Increase | +1.98% | 87.50K shares | -160.28M | $251.22 | 4.50M |
Q4 2021 | share | Increase | +2.46% | 106.06K shares | 147.76M | $291.14 | 4.41M |
Q3 2021 | share | Increase | +3.31% | 138.08K shares | 16.92M | $265.41 | 4.30M |
Q2 2021 | share | Increase | +3.85% | 154.77K shares | 166.64M | $268.86 | 4.17M |
Q1 2021 | share | Increase | +4.54% | 174.52K shares | 97.81M | $235.6 | 4.01M |
Q4 2020 | share | Decrease | -0.13% | -4.89K shares | -67.53M | $221.21 | 3.84M |
Q3 2020 | share | Increase | +0.93% | 35.42K shares | -55.50M | $236.92 | 3.84M |
Q2 2020 | share | Increase | +73.87% | 1.61M shares | 508.07M | $252.19 | 3.81M |
Q1 2020 | share | Decrease | -4.12% | -94.29K shares | -48.12M | $210.59 | 2.19M |
Q4 2019 | share | Increase | +0.66% | 14.96K shares | 23.17M | $222.26 | 2.28M |
Q3 2019 | share | Increase | +3.38% | 74.18K shares | 53.05M | $212.92 | 2.27M |
Q2 2019 | share | Increase | +1.96% | 42.32K shares | 24.57M | $196.02 | 2.19M |
Q1 2019 | share | Increase | +15.93% | 296.15K shares | 130.60M | $187.27 | 2.15M |
Q4 2018 | share | Increase | 0.00% | 1.85M shares | 294.02M | $150.33 | 1.85M |
Q3 2018 | share | Decrease | -12.41% | -258.31K shares | -35.18M | $137.35 | 1.82M |
Q2 2018 | share | Increase | +12.80% | 236.08K shares | 31.87M | $135.54 | 2.08M |
Q1 2018 | share | Increase | +9.79% | 164.45K shares | 28.38M | $135.14 | 1.84M |
Q4 2017 | share | Increase | +15.61% | 226.97K shares | 41.09M | $132.66 | 1.68M |
Q3 2017 | share | Increase | +6.90% | 93.84K shares | 18.75M | $126.46 | 1.45M |
Q2 2017 | share | Increase | +3.83% | 50.17K shares | 20.75M | $121.84 | 1.35M |
Q1 2017 | share | Increase | +6.11% | 75.42K shares | 28.74M | $110.81 | 1.30M |
Q4 2016 | share | Increase | +3.74% | 44.46K shares | -4.40M | $96.35 | 1.23M |
Q3 2016 | share | Increase | +1.92% | 22.45K shares | 2.21M | $102.76 | 1.18M |
Q2 2016 | share | Increase | +2.65% | 30.08K shares | 16.2M | $102.51 | 1.16M |
Q1 2016 | share | Increase | +2.62% | 29.08K shares | 8.98M | $91.47 | 1.13M |