VONTOBEL ASSET MANAGEMENT INC – American Tower Corporation Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$300,000
portfolio value
VONTOBEL ASSET 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 | Decrease | -0.71% | -10 shares | -60K | $214.7 | 1.39K |
| Q2 2022 | share | Decrease | -2.64% | -38 shares | 0 | $255.59 | 1.40K |
| Q1 2022 | share | Increase | +1.27% | 18 shares | -55K | $251.22 | 1.44K |
| Q4 2021 | share | Decrease | -1.86% | -27 shares | 30K | $291.14 | 1.42K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $265.41 | 1.44K | |
| Q2 2021 | share | Decrease | -4.73% | -72 shares | 30K | $268.86 | 1.44K |
| Q1 2021 | share | Decrease | -0.20% | -3 shares | 20K | $235.6 | 1.52K |
| Q4 2020 | share | Decrease | -1.68% | -26 shares | -35K | $221.21 | 1.52K |
| Q3 2020 | share | Decrease | -2.39% | -38 shares | -35K | $236.92 | 1.55K |
| Q2 2020 | share | Decrease | -99.38% | -252.77K shares | -58.74M | $252.19 | 1.58K |
| Q1 2020 | share | Decrease | -62.51% | -424.18K shares | -104.62M | $210.59 | 254.36K |
| Q4 2019 | share | Decrease | -23.10% | -203.78K shares | -43.49M | $222.26 | 678.54K |
| Q3 2019 | share | Increase | +8.27% | 67.43K shares | 35.11M | $212.92 | 882.32K |
| Q2 2019 | share | Decrease | -27.59% | -310.45K shares | -56.54M | $196.02 | 814.89K |
| Q1 2019 | share | Decrease | -15.43% | -205.35K shares | 11.29M | $187.27 | 1.12M |
| Q4 2018 | share | Increase | +3.54% | 45.47K shares | 25.13M | $150.33 | 1.33M |
| Q3 2018 | share | Increase | +0.84% | 10.74K shares | 3.47M | $137.35 | 1.28M |
| Q2 2018 | share | Decrease | -6.97% | -95.46K shares | -14.27M | $135.54 | 1.27M |
| Q1 2018 | share | Decrease | -2.60% | -36.51K shares | -2.16M | $135.14 | 1.36M |
| Q4 2017 | share | Increase | +2.99% | 40.81K shares | 14.15M | $132.66 | 1.40M |
| Q3 2017 | share | Increase | +1.10% | 14.85K shares | 8.23M | $126.46 | 1.36M |
| Q2 2017 | share | Decrease | -4.34% | -61.34K shares | 5.91M | $121.84 | 1.35M |
| Q1 2017 | share | Increase | +8.38% | 109.19K shares | 34.19M | $110.81 | 1.41M |
| Q4 2016 | share | Decrease | -23.20% | -393.54K shares | -56.02M | $96.35 | 1.30M |
| Q3 2016 | share | Decrease | -8.88% | -165.33K shares | -20.82M | $102.76 | 1.69M |
| Q2 2016 | share | Decrease | -0.67% | -12.60K shares | 20.32M | $102.51 | 1.86M |
| Q1 2016 | share | Increase | +1.31% | 24.14K shares | 10.04M | $91.47 | 1.87M |