DAVENPORT & CO LLC – American Tower Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$164.18M
portfolio value
DAVENPORT & CO 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 | Increase | +3.00% | 22.30K shares | -25.50M | $214.7 | 765.53K |
| Q2 2022 | share | Decrease | -0.87% | -6.53K shares | 1.65M | $255.59 | 743.22K |
| Q1 2022 | share | Decrease | -10.48% | -87.81K shares | -56.95M | $251.22 | 749.76K |
| Q4 2021 | share | Decrease | -3.27% | -28.29K shares | 15.16M | $291.14 | 837.57K |
| Q3 2021 | share | Decrease | -12.11% | -119.31K shares | -36.31M | $265.41 | 865.86K |
| Q2 2021 | share | Increase | +5.58% | 52.03K shares | 43.05M | $268.86 | 985.17K |
| Q1 2021 | share | Increase | +6.04% | 53.15K shares | 25.55M | $235.6 | 933.14K |
| Q4 2020 | share | Increase | +2.40% | 20.62K shares | -10.21M | $221.21 | 879.99K |
| Q3 2020 | share | Increase | +0.18% | 1.50K shares | -14.05M | $236.92 | 859.37K |
| Q2 2020 | share | Decrease | -7.64% | -70.96K shares | 19.54M | $252.19 | 857.86K |
| Q1 2020 | share | Decrease | -4.11% | -39.78K shares | -20.35M | $210.59 | 928.83K |
| Q4 2019 | share | Increase | +2.59% | 24.42K shares | 25.13M | $222.26 | 968.61K |
| Q3 2019 | share | Decrease | -0.66% | -6.22K shares | 3.16M | $212.92 | 944.19K |
| Q2 2019 | share | Decrease | -4.58% | -45.64K shares | -1.97M | $196.02 | 950.41K |
| Q1 2019 | share | Decrease | -13.18% | -151.22K shares | 14.79M | $187.27 | 996.06K |
| Q4 2018 | share | Decrease | -2.09% | -24.43K shares | 11.23M | $150.33 | 1.14M |
| Q3 2018 | share | Decrease | -1.27% | -15.02K shares | -842K | $137.35 | 1.17M |
| Q2 2018 | share | Increase | +0.55% | 6.47K shares | -447.43K | $135.54 | 1.18M |
| Q1 2018 | share | Increase | +1.75% | 20.27K shares | 6.04M | $135.14 | 1.18M |
| Q4 2017 | share | Decrease | -1.49% | -17.51K shares | 4.55M | $132.66 | 1.15M |
| Q3 2017 | share | Decrease | -1.00% | -11.83K shares | 3.56M | $126.46 | 1.17M |
| Q2 2017 | share | Decrease | -0.19% | -2.31K shares | 26.59M | $121.84 | 1.18M |
| Q1 2017 | share | Decrease | -0.21% | -2.48K shares | 4.58M | $110.81 | 1.19M |
| Q4 2016 | share | Increase | +2.70% | 31.41K shares | -5.57M | $96.35 | 1.19M |
| Q3 2016 | share | Decrease | -6.48% | -80.52K shares | -9.47M | $102.76 | 1.16M |
| Q2 2016 | share | Decrease | -1.09% | -13.69K shares | 12.57M | $102.51 | 1.24M |
| Q1 2016 | share | Decrease | -1.66% | -21.22K shares | 4.75M | $91.47 | 1.25M |