FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – American Tower Corporation Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$13.23M
portfolio value
FAIRVIEW CAPITAL INVESTMENT 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 | Increase | +0.47% | 290 shares | -2.44M | $214.7 | 61.62K |
| Q2 2022 | share | Decrease | -0.81% | -500 shares | 142K | $255.59 | 61.33K |
| Q1 2022 | share | Increase | +1.60% | 972 shares | -2.26M | $251.22 | 61.83K |
| Q4 2021 | share | Decrease | -0.77% | -470 shares | 1.52M | $291.14 | 60.86K |
| Q3 2021 | share | Increase | +0.48% | 290 shares | -211K | $265.41 | 61.33K |
| Q2 2021 | share | Decrease | -0.08% | -50 shares | 1.88M | $268.86 | 61.04K |
| Q1 2021 | share | Decrease | -0.37% | -225 shares | 841K | $235.6 | 61.09K |
| Q4 2020 | share | Increase | +0.67% | 410 shares | -960K | $221.21 | 61.31K |
| Q3 2020 | share | Decrease | -2.58% | -1.61K shares | -1.44M | $236.92 | 60.90K |
| Q2 2020 | share | Decrease | -3.09% | -1.99K shares | 2.11M | $252.19 | 62.52K |
| Q1 2020 | share | Increase | +2.02% | 1.27K shares | -485K | $210.59 | 64.51K |
| Q4 2019 | share | Decrease | -6.13% | -4.12K shares | -364K | $222.26 | 63.23K |
| Q3 2019 | share | Decrease | -1.29% | -877 shares | 945K | $212.92 | 67.36K |
| Q2 2019 | share | 0.00% | 0 shares | 504K | $196.02 | 68.24K | |
| Q1 2019 | share | Decrease | -1.34% | -925 shares | 2.50M | $187.27 | 68.24K |
| Q4 2018 | share | Decrease | -3.69% | -2.64K shares | 507K | $150.33 | 69.17K |
| Q3 2018 | share | Decrease | -0.35% | -250 shares | 45K | $137.35 | 71.81K |
| Q2 2018 | share | Decrease | -4.78% | -3.61K shares | -610K | $135.54 | 72.06K |
| Q1 2018 | share | Decrease | -0.00% | -2 shares | 202K | $135.14 | 75.68K |
| Q4 2017 | share | Decrease | -1.62% | -1.24K shares | 283K | $132.66 | 75.68K |
| Q3 2017 | share | Decrease | -0.34% | -262 shares | 301K | $126.46 | 76.93K |
| Q2 2017 | share | Decrease | -1.88% | -1.48K shares | 652K | $121.84 | 77.19K |
| Q1 2017 | share | Decrease | -4.10% | -3.36K shares | 892K | $110.81 | 78.67K |
| Q4 2016 | share | Decrease | -1.65% | -1.37K shares | -783K | $96.35 | 82.03K |
| Q3 2016 | share | Decrease | -3.75% | -3.24K shares | -393K | $102.76 | 83.41K |
| Q2 2016 | share | Decrease | -0.95% | -833 shares | 889K | $102.51 | 86.66K |
| Q1 2016 | share | Decrease | -11.75% | -11.64K shares | -655K | $91.47 | 87.49K |