ROYAL BANK OF CANADA – American Tower Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$4.89M
portfolio value
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -417K | $214.7 | 10.2K | |
| Q3 2022 | call | Decrease | -91.97% | -261.1K shares | -67.66M | $214.7 | 22.8K |
| Q3 2022 | share | Increase | +17.05% | 168.87K shares | -4.24M | $214.7 | 1.15M |
| Q2 2022 | share | Decrease | -3.28% | -33.54K shares | -4.09M | $255.59 | 990.58K |
| Q2 2022 | call | Increase | +112.18% | 150.1K shares | 38.94M | $255.59 | 283.9K |
| Q2 2022 | put | Decrease | -81.18% | -44K shares | -11.00M | $255.59 | 10.2K |
| Q1 2022 | call | Increase | +147.78% | 79.8K shares | 17.81M | $251.22 | 133.8K |
| Q1 2022 | share | Decrease | -12.02% | -139.92K shares | -83.20M | $251.22 | 1.02M |
| Q1 2022 | put | 0.00% | 0 shares | -2.23M | $251.22 | 54.2K | |
| Q4 2021 | call | Increase | +542.86% | 45.6K shares | 13.56M | $291.14 | 54K |
| Q4 2021 | share | Increase | +6.80% | 74.07K shares | 51.19M | $291.14 | 1.16M |
| Q4 2021 | put | Increase | +27000.00% | 54K shares | 15.80M | $291.14 | 54.2K |
| Q3 2021 | call | Increase | 0.00% | 8.4K shares | 2.22M | $265.41 | 8.4K |
| Q3 2021 | share | Decrease | -13.81% | -174.62K shares | -52.33M | $265.41 | 1.08M |
| Q3 2021 | put | 0.00% | 0 shares | -1K | $265.41 | 200 | |
| Q2 2021 | share | Increase | +16.03% | 174.70K shares | 81.07M | $268.86 | 1.26M |
| Q2 2021 | put | Decrease | -33.33% | -100 shares | -18K | $268.86 | 200 |
| Q1 2021 | share | Decrease | -22.35% | -313.79K shares | -54.52M | $235.6 | 1.08M |
| Q1 2021 | put | Decrease | -95.52% | -6.4K shares | -1.43M | $235.6 | 300 |
| Q4 2020 | put | Increase | +2133.33% | 6.4K shares | 1.43M | $221.21 | 6.7K |
| Q4 2020 | share | Increase | +23.41% | 266.23K shares | 40.11M | $221.21 | 1.40M |
| Q3 2020 | put | Decrease | -97.22% | -10.5K shares | -2.71M | $236.92 | 300 |
| Q3 2020 | share | Increase | +13.78% | 137.73K shares | 16.48M | $236.92 | 1.13M |
| Q2 2020 | share | Increase | +5.90% | 55.67K shares | 52.90M | $252.19 | 999.73K |
| Q2 2020 | put | Increase | 0.00% | 10.8K shares | 2.79M | $252.19 | 10.8K |
| Q1 2020 | put | Decrease | -100.00% | -75K shares | -17.23M | $210.59 | 0 |
| Q1 2020 | share | Increase | +3.22% | 29.46K shares | -4.62M | $210.59 | 944.06K |
| Q4 2019 | share | Increase | +11.24% | 92.43K shares | 28.39M | $222.26 | 914.59K |
| Q4 2019 | call | Decrease | -100.00% | -79.4K shares | -17.55M | $222.26 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 652K | $222.26 | 75K | |
| Q3 2019 | put | 0.00% | 0 shares | 1.25M | $212.92 | 75K | |
| Q3 2019 | call | Decrease | -9.88% | -8.7K shares | -454K | $212.92 | 79.4K |
| Q3 2019 | share | Increase | +60.61% | 310.26K shares | 77.14M | $212.92 | 822.16K |
| Q2 2019 | call | Increase | +17.47% | 13.1K shares | 3.23M | $196.02 | 88.1K |
| Q2 2019 | share | Decrease | -6.53% | -35.76K shares | -3.26M | $196.02 | 511.9K |
| Q2 2019 | put | 0.00% | 0 shares | 554K | $196.02 | 75K | |
| Q1 2019 | put | Decrease | -72.27% | -195.5K shares | -28.01M | $187.27 | 75K |
| Q1 2019 | share | Increase | +7.08% | 36.18K shares | 27.01M | $187.27 | 547.66K |
| Q1 2019 | call | Decrease | -62.50% | -125K shares | -16.85M | $187.27 | 75K |
| Q4 2018 | put | Increase | 0.00% | 270.5K shares | 42.79M | $150.33 | 270.5K |
| Q4 2018 | share | Decrease | -3.84% | -20.42K shares | 3.67M | $150.33 | 511.47K |
| Q4 2018 | call | Increase | 0.00% | 200K shares | 31.63M | $150.33 | 200K |
| Q3 2018 | share | Increase | +12.90% | 60.75K shares | 9.31M | $137.35 | 531.90K |
| Q2 2018 | share | Decrease | -2.35% | -11.32K shares | -2.19M | $135.54 | 471.14K |
| Q1 2018 | share | Decrease | -2.23% | -10.99K shares | -284K | $135.14 | 482.46K |
| Q4 2017 | call | Decrease | -100.00% | -18.1K shares | -2.47M | $132.66 | 0 |
| Q4 2017 | share | Increase | +20.88% | 85.23K shares | 14.60M | $132.66 | 493.46K |
| Q3 2017 | share | Decrease | -21.20% | -109.81K shares | -12.75M | $126.46 | 408.23K |
| Q3 2017 | call | Increase | +654.17% | 15.7K shares | 2.15M | $126.46 | 18.1K |
| Q2 2017 | share | Increase | +35.46% | 135.60K shares | 22.06M | $121.84 | 518.04K |
| Q2 2017 | call | Decrease | -17.24% | -500 shares | -34K | $121.84 | 2.4K |
| Q1 2017 | call | Decrease | -79.72% | -11.4K shares | -1.15M | $110.81 | 2.9K |
| Q1 2017 | put | Decrease | -100.00% | -900 shares | -95K | $110.81 | 0 |
| Q1 2017 | share | Increase | +10.36% | 35.91K shares | 9.86M | $110.81 | 382.44K |
| Q4 2016 | call | Decrease | -2.72% | -400 shares | -155K | $96.35 | 14.3K |
| Q4 2016 | share | Increase | +24.97% | 69.23K shares | 5.19M | $96.35 | 346.52K |
| Q4 2016 | put | 0.00% | 0 shares | -7K | $96.35 | 900 | |
| Q3 2016 | call | Decrease | -21.81% | -4.1K shares | -470K | $102.76 | 14.7K |
| Q3 2016 | put | 0.00% | 0 shares | 0 | $102.76 | 900 | |
| Q3 2016 | share | Decrease | -15.62% | -51.31K shares | -5.90M | $102.76 | 277.29K |
| Q2 2016 | put | Increase | 0.00% | 900 shares | 102K | $102.51 | 900 |
| Q2 2016 | call | Increase | 0.00% | 18.8K shares | 2.13M | $102.51 | 18.8K |
| Q2 2016 | share | Increase | +4.32% | 13.61K shares | 5.08M | $102.51 | 328.61K |
| Q1 2016 | share | Decrease | -3.48% | -11.35K shares | 607K | $91.47 | 315.00K |
| Q1 2016 | call | Decrease | -100.00% | -454.6K shares | -44.07M | $91.47 | 0 |