NORTHEAST INVESTMENT MANAGEMENT – American Tower Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$42.90M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +0.45% | 900 shares | -7.94M | $214.7 | 199.85K |
| Q2 2022 | share | Decrease | -0.17% | -347 shares | 782K | $255.59 | 198.95K |
| Q1 2022 | share | Increase | +0.89% | 1.75K shares | -7.71M | $251.22 | 199.30K |
| Q4 2021 | share | Decrease | -0.60% | -1.18K shares | 5.03M | $291.14 | 197.55K |
| Q3 2021 | share | Increase | +0.84% | 1.65K shares | -493K | $265.41 | 198.73K |
| Q2 2021 | share | Increase | +0.47% | 929 shares | 6.34M | $268.86 | 197.08K |
| Q1 2021 | share | Increase | +1.45% | 2.80K shares | 3.49M | $235.6 | 196.15K |
| Q4 2020 | share | Increase | +0.13% | 255 shares | -3.27M | $221.21 | 193.35K |
| Q3 2020 | share | Increase | +1.42% | 2.69K shares | -2.54M | $236.92 | 193.09K |
| Q2 2020 | share | Increase | +2.66% | 4.93K shares | 8.84M | $252.19 | 190.40K |
| Q1 2020 | share | Decrease | -1.17% | -2.19K shares | -2.74M | $210.59 | 185.47K |
| Q4 2019 | share | Increase | +0.73% | 1.35K shares | 1.93M | $222.26 | 187.66K |
| Q3 2019 | share | Increase | +0.92% | 1.69K shares | 3.45M | $212.92 | 186.30K |
| Q2 2019 | share | Increase | +5.84% | 10.18K shares | 3.37M | $196.02 | 184.61K |
| Q1 2019 | share | Increase | +5.74% | 9.46K shares | 8.27M | $187.27 | 174.42K |
| Q4 2018 | share | Decrease | -1.32% | -2.20K shares | 1.80M | $150.33 | 164.96K |
| Q3 2018 | share | Decrease | -0.44% | -745 shares | 82K | $137.35 | 167.16K |
| Q2 2018 | share | Increase | +2.55% | 4.17K shares | 410K | $135.54 | 167.91K |
| Q1 2018 | share | Decrease | -0.64% | -1.05K shares | 287K | $135.14 | 163.74K |
| Q4 2017 | share | Decrease | -1.62% | -2.70K shares | 617K | $132.66 | 164.79K |
| Q3 2017 | share | Decrease | -0.50% | -847 shares | 618K | $126.46 | 167.50K |
| Q2 2017 | share | Decrease | -1.61% | -2.74K shares | 1.48M | $121.84 | 168.35K |
| Q1 2017 | share | Decrease | -1.23% | -2.13K shares | 2.48M | $110.81 | 171.09K |
| Q4 2016 | share | Decrease | -0.26% | -450 shares | -1.37M | $96.35 | 173.23K |
| Q3 2016 | share | Decrease | -0.31% | -541 shares | -110K | $102.76 | 173.68K |
| Q2 2016 | share | Decrease | -1.05% | -1.85K shares | 1.76M | $102.51 | 174.22K |
| Q1 2016 | share | Increase | +1.86% | 3.20K shares | 1.26M | $91.47 | 176.07K |