OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – American Tower Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | 0.00% | 0 shares | -341K | $214.7 | 8.32K | |
| Q2 2022 | share | Increase | +523.90% | 6.99K shares | 1.79M | $255.59 | 8.32K |
| Q1 2022 | share | Increase | +0.45% | 6 shares | -54K | $251.22 | 1.33K |
| Q4 2021 | share | Increase | +29.15% | 300 shares | 116K | $291.14 | 1.32K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $265.41 | 1.02K | |
| Q2 2021 | share | Decrease | -1.91% | -20 shares | 27K | $268.86 | 1.02K |
| Q1 2021 | share | Decrease | -87.39% | -7.27K shares | -1.61M | $235.6 | 1.04K |
| Q4 2020 | share | Increase | +715.69% | 7.3K shares | 1.62M | $221.21 | 8.32K |
| Q3 2020 | share | 0.00% | 0 shares | -17K | $236.92 | 1.02K | |
| Q2 2020 | share | Decrease | -8.93% | -100 shares | 20K | $252.19 | 1.02K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $210.59 | 1.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $222.26 | 1.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $212.92 | 1.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $196.02 | 1.12K | |
| Q1 2019 | share | Decrease | -86.70% | -7.3K shares | -1.11M | $187.27 | 1.12K |
| Q4 2018 | share | 0.00% | 0 shares | 109K | $150.33 | 8.42K | |
| Q3 2018 | share | Decrease | -0.39% | -33 shares | 4K | $137.35 | 8.42K |
| Q2 2018 | share | Increase | +0.39% | 33 shares | -5K | $135.54 | 8.45K |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $135.14 | 8.42K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $132.66 | 8.42K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $126.46 | 8.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 91K | $121.84 | 8.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 133K | $110.81 | 8.42K | |
| Q4 2016 | share | 0.00% | 0 shares | -64K | $96.35 | 8.42K | |
| Q3 2016 | share | Increase | +31.15% | 2K shares | 225K | $102.76 | 8.42K |
| Q2 2016 | share | Increase | +8.45% | 500 shares | 123K | $102.51 | 6.42K |
| Q1 2016 | share | Increase | 0.00% | 5.92K shares | 606K | $91.47 | 5.92K |