DAVIS R M INC – American Tower Corporation Transaction History
DAVIS R M INC portfolio value:
$61.69M
portfolio value
DAVIS R M 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 | Decrease | -1.95% | -5.7K shares | -13.20M | $214.7 | 287.35K |
| Q2 2022 | share | Decrease | -1.12% | -3.30K shares | 449K | $255.59 | 293.05K |
| Q1 2022 | share | Decrease | -1.80% | -5.43K shares | -13.82M | $251.22 | 296.36K |
| Q4 2021 | share | Decrease | -1.67% | -5.12K shares | 6.81M | $291.14 | 301.80K |
| Q3 2021 | share | Decrease | -2.39% | -7.52K shares | -3.48M | $265.41 | 306.93K |
| Q2 2021 | share | Decrease | -2.79% | -9.02K shares | 7.61M | $268.86 | 314.45K |
| Q1 2021 | share | Decrease | -3.31% | -11.07K shares | 2.23M | $235.6 | 323.48K |
| Q4 2020 | share | Decrease | -0.72% | -2.44K shares | -6.36M | $221.21 | 334.55K |
| Q3 2020 | share | Decrease | -1.36% | -4.64K shares | -6.86M | $236.92 | 336.99K |
| Q2 2020 | share | Decrease | -4.31% | -15.40K shares | 10.58M | $252.19 | 341.63K |
| Q1 2020 | share | Decrease | -2.32% | -8.47K shares | -6.25M | $210.59 | 357.04K |
| Q4 2019 | share | Decrease | -0.36% | -1.30K shares | 2.88M | $222.26 | 365.51K |
| Q3 2019 | share | Decrease | -1.21% | -4.50K shares | 5.19M | $212.92 | 366.82K |
| Q2 2019 | share | Decrease | -2.04% | -7.74K shares | 1.21M | $196.02 | 371.32K |
| Q1 2019 | share | Decrease | -1.27% | -4.87K shares | 13.96M | $187.27 | 379.06K |
| Q4 2018 | share | Increase | +0.87% | 3.30K shares | 5.43M | $150.33 | 383.93K |
| Q3 2018 | share | Increase | +0.89% | 3.36K shares | 915K | $137.35 | 380.62K |
| Q2 2018 | share | Increase | +0.83% | 3.11K shares | 11K | $135.54 | 377.26K |
| Q1 2018 | share | Decrease | -0.51% | -1.90K shares | 728K | $135.14 | 374.14K |
| Q4 2017 | share | Decrease | -0.11% | -398 shares | 2.19M | $132.66 | 376.05K |
| Q3 2017 | share | Increase | +1.00% | 3.73K shares | 2.13M | $126.46 | 376.44K |
| Q2 2017 | share | Decrease | -0.86% | -3.22K shares | 3.62M | $121.84 | 372.71K |
| Q1 2017 | share | Increase | +4.85% | 17.39K shares | 7.80M | $110.81 | 375.94K |
| Q4 2016 | share | Increase | +2.44% | 8.53K shares | -1.77M | $96.35 | 358.54K |
| Q3 2016 | share | Increase | +5.26% | 17.47K shares | 1.88M | $102.76 | 350.01K |
| Q2 2016 | share | Increase | +3.59% | 11.51K shares | 4.91M | $102.51 | 332.53K |
| Q1 2016 | share | Increase | +4.50% | 13.81K shares | 3.08M | $91.47 | 321.02K |