SMITHFIELD TRUST CO – American Tower Corporation Transaction History
SMITHFIELD TRUST CO portfolio value:
$1.33M
portfolio value
SMITHFIELD TRUST 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 | Decrease | -11.15% | -784 shares | -458K | $214.7 | 6.24K |
| Q2 2022 | share | Decrease | -0.65% | -46 shares | 13K | $255.59 | 7.03K |
| Q1 2022 | share | Increase | +13.03% | 816 shares | -45K | $251.22 | 7.07K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 170K | $291.14 | 6.26K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $265.41 | 6.26K | |
| Q2 2021 | share | Decrease | -0.08% | -5 shares | 194K | $268.86 | 6.26K |
| Q1 2021 | share | Increase | +0.69% | 43 shares | 101K | $235.6 | 6.26K |
| Q4 2020 | share | Increase | +1.98% | 121 shares | -79K | $221.21 | 6.22K |
| Q3 2020 | share | Decrease | -18.79% | -1.41K shares | -467K | $236.92 | 6.10K |
| Q2 2020 | share | Increase | +10.94% | 741 shares | 468K | $252.19 | 7.51K |
| Q1 2020 | share | Decrease | -0.43% | -29 shares | -89K | $210.59 | 6.77K |
| Q4 2019 | share | Increase | +94.68% | 3.30K shares | 791K | $222.26 | 6.80K |
| Q3 2019 | share | Decrease | -6.33% | -236 shares | 10K | $212.92 | 3.49K |
| Q2 2019 | share | Decrease | -4.31% | -168 shares | -5K | $196.02 | 3.73K |
| Q1 2019 | share | Increase | +34.03% | 990 shares | 308K | $187.27 | 3.89K |
| Q4 2018 | share | Increase | +64.07% | 1.13K shares | 203K | $150.33 | 2.90K |
| Q3 2018 | share | Decrease | -2.26% | -41 shares | -4K | $137.35 | 1.77K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $135.54 | 1.81K | |
| Q1 2018 | share | Increase | +15.47% | 243 shares | 39K | $135.14 | 1.81K |
| Q4 2017 | share | Increase | +1.55% | 24 shares | 12K | $132.66 | 1.57K |
| Q3 2017 | share | Decrease | -8.52% | -144 shares | -11K | $126.46 | 1.54K |
| Q2 2017 | share | Increase | +9.88% | 152 shares | 36K | $121.84 | 1.69K |
| Q1 2017 | share | Increase | +1215.38% | 1.42K shares | 175K | $110.81 | 1.53K |
| Q4 2016 | share | Decrease | -72.41% | -307 shares | -36K | $96.35 | 117 |
| Q3 2016 | share | Increase | 0.00% | 424 shares | 48K | $102.76 | 424 |