FAYEZ SAROFIM & CO – American Tower Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$5.80M
portfolio value
FAYEZ SAROFIM & CO 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 | +0.26% | 70 shares | -1.08M | $214.7 | 27.03K |
| Q2 2022 | share | Increase | +6.76% | 1.70K shares | 547K | $255.59 | 26.96K |
| Q1 2022 | share | Increase | +13.80% | 3.06K shares | -147K | $251.22 | 25.25K |
| Q4 2021 | share | Increase | +177.98% | 14.20K shares | 4.37M | $291.14 | 22.19K |
| Q3 2021 | share | Increase | +0.95% | 75 shares | -17K | $265.41 | 7.98K |
| Q2 2021 | share | Increase | +11.40% | 809 shares | 439K | $268.86 | 7.90K |
| Q1 2021 | share | Increase | +16.97% | 1.03K shares | 335K | $235.6 | 7.09K |
| Q4 2020 | share | Increase | +66.14% | 2.41K shares | 479K | $221.21 | 6.06K |
| Q3 2020 | share | Increase | +18.87% | 580 shares | 89K | $236.92 | 3.65K |
| Q2 2020 | share | Increase | +40.13% | 880 shares | 316K | $252.19 | 3.07K |
| Q1 2020 | share | Increase | +29.53% | 500 shares | 89K | $210.59 | 2.19K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $222.26 | 1.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $212.92 | 1.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $196.02 | 1.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 66K | $187.27 | 1.69K | |
| Q4 2018 | share | Increase | 0.00% | 1.69K shares | 268K | $150.33 | 1.69K |
| Q1 2018 | share | Decrease | -100.00% | -1.78K shares | -254K | $135.14 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.78K shares | 254K | $132.66 | 1.78K |