ADELANTE CAPITAL MANAGEMENT LLC – American Tower Corporation Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$33.57M
portfolio value
ADELANTE 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 | Increase | +8.87% | 12.74K shares | -3.13M | $214.7 | 156.36K |
| Q2 2022 | share | Decrease | -12.09% | -19.75K shares | -4.33M | $255.59 | 143.62K |
| Q1 2022 | share | Decrease | -18.30% | -36.59K shares | -17.44M | $251.22 | 163.38K |
| Q4 2021 | share | Decrease | -2.31% | -4.72K shares | 4.16M | $291.14 | 199.97K |
| Q3 2021 | share | Increase | +2.93% | 5.82K shares | 605K | $265.41 | 204.69K |
| Q2 2021 | share | Increase | +17.58% | 29.73K shares | 13.29M | $268.86 | 198.87K |
| Q1 2021 | share | Decrease | -10.09% | -18.99K shares | -1.79M | $235.6 | 169.13K |
| Q4 2020 | share | Increase | +4.45% | 8.01K shares | -1.31M | $221.21 | 188.12K |
| Q3 2020 | share | Decrease | -18.00% | -39.53K shares | -11.41M | $236.92 | 180.11K |
| Q2 2020 | share | Decrease | -8.00% | -19.09K shares | 2.96M | $252.19 | 219.64K |
| Q1 2020 | share | Increase | +19.34% | 38.68K shares | 6.00M | $210.59 | 238.74K |
| Q4 2019 | share | Increase | +5.14% | 9.78K shares | 3.90M | $222.26 | 200.05K |
| Q3 2019 | share | Decrease | -9.54% | -20.07K shares | -930K | $212.92 | 190.27K |
| Q2 2019 | share | Decrease | -13.55% | -32.97K shares | -4.94M | $196.02 | 210.34K |
| Q1 2019 | share | Decrease | -1.01% | -2.49K shares | 9.06M | $187.27 | 243.32K |
| Q4 2018 | share | Decrease | -11.64% | -32.39K shares | -1.53M | $150.33 | 245.81K |
| Q3 2018 | share | Increase | +2.56% | 6.95K shares | 1.31M | $137.35 | 278.20K |
| Q2 2018 | share | Increase | +7.78% | 19.57K shares | 2.52M | $135.54 | 271.24K |
| Q1 2018 | share | Decrease | -12.93% | -37.36K shares | -4.65M | $135.14 | 251.67K |
| Q4 2017 | share | Decrease | -3.52% | -10.55K shares | 288K | $132.66 | 289.03K |
| Q3 2017 | share | Decrease | -3.63% | -11.29K shares | -187K | $126.46 | 299.58K |
| Q2 2017 | share | Decrease | -7.12% | -23.83K shares | 455K | $121.84 | 310.87K |
| Q1 2017 | share | Decrease | -17.63% | -71.61K shares | -2.26M | $110.81 | 334.70K |
| Q4 2016 | share | Decrease | -15.28% | -73.30K shares | -11.41M | $96.35 | 406.32K |
| Q3 2016 | share | Increase | +5.95% | 26.95K shares | 2.92M | $102.76 | 479.62K |
| Q2 2016 | share | Decrease | -16.71% | -90.82K shares | -4.21M | $102.51 | 452.67K |
| Q1 2016 | share | Decrease | -3.65% | -20.57K shares | 951K | $91.47 | 543.49K |