MAI CAPITAL MANAGEMENT – American Tower Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -200 shares | -51K | $214.7 | 0 |
| Q3 2022 | share | Increase | +6.21% | 5.90K shares | -2.62M | $214.7 | 101.03K |
| Q2 2022 | share | Increase | +16.82% | 13.69K shares | 3.85M | $255.59 | 95.12K |
| Q2 2022 | call | 0.00% | 0 shares | 1K | $255.59 | 200 | |
| Q1 2022 | call | Increase | 0.00% | 200 shares | 50K | $251.22 | 200 |
| Q1 2022 | share | Increase | +2.38% | 1.89K shares | -2.80M | $251.22 | 81.43K |
| Q4 2021 | share | Increase | +0.80% | 631 shares | 2.32M | $291.14 | 79.54K |
| Q3 2021 | share | Increase | +2.98% | 2.28K shares | 244K | $265.41 | 78.90K |
| Q2 2021 | share | Increase | +3.19% | 2.36K shares | 2.94M | $268.86 | 76.62K |
| Q1 2021 | share | Decrease | -20.19% | -18.79K shares | -3.13M | $235.6 | 74.25K |
| Q4 2020 | share | Increase | +26.96% | 19.76K shares | 3.17M | $221.21 | 93.05K |
| Q3 2020 | share | Increase | +32.24% | 17.86K shares | 3.38M | $236.92 | 73.29K |
| Q2 2020 | share | Increase | +7.89% | 4.05K shares | 3.14M | $252.19 | 55.42K |
| Q1 2020 | share | Decrease | -0.76% | -392 shares | -710K | $210.59 | 51.36K |
| Q4 2019 | share | Increase | +94.42% | 25.13K shares | 6.00M | $222.26 | 51.76K |
| Q3 2019 | share | Decrease | -4.37% | -1.21K shares | 195K | $212.92 | 26.62K |
| Q2 2019 | share | Decrease | -0.18% | -50 shares | 196K | $196.02 | 27.84K |
| Q1 2019 | share | Decrease | -2.73% | -784 shares | 960K | $187.27 | 27.89K |
| Q4 2018 | share | Increase | +1.79% | 504 shares | 443K | $150.33 | 28.67K |
| Q3 2018 | share | Decrease | -0.54% | -154 shares | 9K | $137.35 | 28.17K |
| Q2 2018 | share | Decrease | -1.00% | -287 shares | -74K | $135.54 | 28.32K |
| Q1 2018 | share | Decrease | -0.69% | -200 shares | 48K | $135.14 | 28.61K |
| Q4 2017 | share | Increase | +32.11% | 7.00K shares | 1.12M | $132.66 | 28.81K |
| Q3 2017 | share | Decrease | -0.22% | -49 shares | 89K | $126.46 | 21.80K |
| Q2 2017 | share | Increase | +2.23% | 477 shares | 293K | $121.84 | 21.85K |
| Q1 2017 | share | Decrease | -0.59% | -127 shares | 326K | $110.81 | 21.38K |
| Q4 2016 | share | Decrease | -2.62% | -578 shares | -230K | $96.35 | 21.50K |
| Q3 2016 | share | Increase | +0.48% | 106 shares | 6K | $102.76 | 22.08K |
| Q2 2016 | share | Increase | +0.11% | 25 shares | 249K | $102.51 | 21.98K |
| Q1 2016 | share | Increase | +0.63% | 138 shares | 133K | $91.47 | 21.95K |