COLONY GROUP LLC – American Tower Corporation Transaction History
COLONY GROUP LLC portfolio value:
$24.82M
portfolio value
COLONY GROUP 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 | +0.87% | 992 shares | -4.47M | $214.7 | 115.64K |
| Q2 2022 | share | Increase | +20.63% | 19.61K shares | 5.42M | $255.59 | 114.65K |
| Q1 2022 | share | Increase | +186.74% | 61.89K shares | 14.18M | $251.22 | 95.04K |
| Q4 2021 | share | Increase | +56.17% | 11.92K shares | 4.06M | $291.14 | 33.14K |
| Q3 2021 | share | Increase | +3.69% | 755 shares | 104K | $265.41 | 21.22K |
| Q2 2021 | share | Increase | +1.63% | 329 shares | 715K | $268.86 | 20.46K |
| Q1 2021 | share | Increase | +3.85% | 747 shares | 461K | $235.6 | 20.13K |
| Q4 2020 | share | Decrease | -2.87% | -573 shares | -473K | $221.21 | 19.39K |
| Q3 2020 | share | Decrease | -19.60% | -4.86K shares | -1.59M | $236.92 | 19.96K |
| Q2 2020 | share | Increase | +14.74% | 3.18K shares | 1.70M | $252.19 | 24.83K |
| Q1 2020 | share | Increase | +13.53% | 2.58K shares | 332K | $210.59 | 21.64K |
| Q4 2019 | share | Increase | +18.32% | 2.95K shares | 819K | $222.26 | 19.06K |
| Q3 2019 | share | Decrease | -0.81% | -132 shares | 241K | $212.92 | 16.11K |
| Q2 2019 | share | Increase | +79.21% | 7.17K shares | 1.53M | $196.02 | 16.24K |
| Q1 2019 | share | Decrease | -52.29% | -9.93K shares | -1.21M | $187.27 | 9.06K |
| Q4 2018 | share | Decrease | -1.12% | -216 shares | 214K | $150.33 | 18.99K |
| Q3 2018 | share | Decrease | -3.93% | -785 shares | -92K | $137.35 | 19.21K |
| Q2 2018 | share | Decrease | -1.86% | -380 shares | -78K | $135.54 | 19.99K |
| Q1 2018 | share | Increase | +3.25% | 641 shares | 145K | $135.14 | 20.37K |
| Q4 2017 | share | Decrease | -1.13% | -225 shares | 88K | $132.66 | 19.73K |
| Q3 2017 | share | Decrease | -2.92% | -601 shares | 7K | $126.46 | 19.96K |
| Q2 2017 | share | Increase | +837.15% | 18.36K shares | 2.45M | $121.84 | 20.56K |
| Q1 2017 | share | Increase | +15.23% | 290 shares | 66K | $110.81 | 2.19K |
| Q4 2016 | share | Increase | 0.00% | 1.90K shares | 201K | $96.35 | 1.90K |
| Q1 2016 | share | Decrease | -100.00% | -1.6K shares | -155K | $91.47 | 0 |