COBBLESTONE CAPITAL ADVISORS LLC /NY/ – American Tower Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$13.15M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.84% | -1.14K shares | -2.79M | $214.7 | 61.27K |
| Q2 2022 | share | Decrease | -0.08% | -52 shares | 259K | $255.59 | 62.41K |
| Q1 2022 | share | Decrease | -0.22% | -137 shares | -2.61M | $251.22 | 62.46K |
| Q4 2021 | share | Increase | +2.29% | 1.40K shares | 2.06M | $291.14 | 62.60K |
| Q3 2021 | share | Increase | +1.32% | 798 shares | -74K | $265.41 | 61.20K |
| Q2 2021 | share | Decrease | -0.27% | -166 shares | 1.83M | $268.86 | 60.40K |
| Q1 2021 | share | Increase | +0.24% | 145 shares | 917K | $235.6 | 60.57K |
| Q4 2020 | share | Decrease | -0.47% | -288 shares | -1.11M | $221.21 | 60.42K |
| Q3 2020 | share | Decrease | -2.83% | -1.76K shares | -1.47M | $236.92 | 60.71K |
| Q2 2020 | share | Increase | +6.56% | 3.84K shares | 3.38M | $252.19 | 62.48K |
| Q1 2020 | share | Decrease | -16.37% | -11.48K shares | -3.34M | $210.59 | 58.63K |
| Q4 2019 | share | Increase | +0.06% | 44 shares | 619K | $222.26 | 70.11K |
| Q3 2019 | share | Decrease | -2.81% | -2.02K shares | 755K | $212.92 | 70.07K |
| Q2 2019 | share | Decrease | -0.32% | -234 shares | 487K | $196.02 | 72.1K |
| Q1 2019 | share | Increase | +0.85% | 611 shares | 2.90M | $187.27 | 72.33K |
| Q4 2018 | share | Decrease | -0.09% | -64 shares | 915K | $150.33 | 71.72K |
| Q3 2018 | share | Increase | +0.65% | 466 shares | 149K | $137.35 | 71.78K |
| Q2 2018 | share | Increase | +6.24% | 4.19K shares | 525K | $135.54 | 71.32K |
| Q1 2018 | share | Increase | +67.92% | 27.15K shares | 4.05M | $135.14 | 67.12K |
| Q4 2017 | share | Increase | 0.00% | 39.97K shares | 5.70M | $132.66 | 39.97K |