WEATHERLY ASSET MANAGEMENT L. P. – American Tower Corporation Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$473,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -1.12% | -25 shares | -99K | $214.7 | 2.20K |
Q2 2022 | share | Decrease | -6.11% | -145 shares | -24K | $255.59 | 2.22K |
Q1 2022 | share | 0.00% | 0 shares | -98K | $251.22 | 2.37K | |
Q4 2021 | share | 0.00% | 0 shares | 64K | $291.14 | 2.37K | |
Q3 2021 | share | 0.00% | 0 shares | -11K | $265.41 | 2.37K | |
Q2 2021 | share | Decrease | -3.06% | -75 shares | 56K | $268.86 | 2.37K |
Q1 2021 | share | 0.00% | 0 shares | 36K | $235.6 | 2.44K | |
Q4 2020 | share | Decrease | -23.46% | -750 shares | -224K | $221.21 | 2.44K |
Q3 2020 | share | 0.00% | 0 shares | -54K | $236.92 | 3.19K | |
Q2 2020 | share | Decrease | -3.03% | -100 shares | 109K | $252.19 | 3.19K |
Q1 2020 | share | Decrease | -7.70% | -275 shares | -103K | $210.59 | 3.29K |
Q4 2019 | share | Decrease | -0.14% | -5 shares | 30K | $222.26 | 3.57K |
Q3 2019 | share | Decrease | -3.14% | -116 shares | 36K | $212.92 | 3.57K |
Q2 2019 | share | Decrease | -2.64% | -100 shares | 8K | $196.02 | 3.69K |
Q1 2019 | share | Increase | +0.29% | 11 shares | 149K | $187.27 | 3.79K |
Q4 2018 | share | Decrease | -3.13% | -122 shares | 31K | $150.33 | 3.78K |
Q3 2018 | share | 0.00% | 0 shares | 4K | $137.35 | 3.90K | |
Q2 2018 | share | 0.00% | 0 shares | -4K | $135.54 | 3.90K | |
Q1 2018 | share | Increase | +1.80% | 69 shares | 20K | $135.14 | 3.90K |
Q4 2017 | share | Increase | +98.19% | 1.9K shares | 283K | $132.66 | 3.83K |
Q3 2017 | share | Increase | +9.94% | 175 shares | 31K | $126.46 | 1.93K |
Q2 2017 | share | Increase | 0.00% | 1.76K shares | 233K | $121.84 | 1.76K |