OREGON PUBLIC EMPLOYEES RETIREMENT FUND – American Tower Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$7.66M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | Decrease | -2.01% | -733 shares | -1.64M | $214.7 | 35.70K |
| Q2 2022 | share | Decrease | -0.86% | -316 shares | 80K | $255.59 | 36.43K |
| Q1 2022 | share | Decrease | -0.60% | -223 shares | -1.58M | $251.22 | 36.75K |
| Q4 2021 | share | Decrease | -2.91% | -1.10K shares | 707K | $291.14 | 36.97K |
| Q3 2021 | share | Increase | +1.20% | 453 shares | -58K | $265.41 | 38.08K |
| Q2 2021 | share | Increase | +1.90% | 700 shares | 1.33M | $268.86 | 37.63K |
| Q1 2021 | share | Decrease | -7.93% | -3.18K shares | -175K | $235.6 | 36.93K |
| Q4 2020 | share | Decrease | -54.90% | -48.82K shares | -12.49M | $221.21 | 40.11K |
| Q3 2020 | share | Decrease | -6.33% | -6.00K shares | -3.04M | $236.92 | 88.94K |
| Q2 2020 | share | Decrease | -20.26% | -24.12K shares | -1.38M | $252.19 | 94.94K |
| Q1 2020 | share | Decrease | -10.87% | -14.52K shares | -4.77M | $210.59 | 119.07K |
| Q4 2019 | share | Decrease | -4.49% | -6.27K shares | -227K | $222.26 | 133.59K |
| Q3 2019 | share | Decrease | -0.92% | -1.3K shares | 2.06M | $212.92 | 139.86K |
| Q2 2019 | share | Increase | +41.46% | 41.37K shares | 9.19M | $196.02 | 141.16K |
| Q1 2019 | share | Increase | +108.26% | 51.87K shares | 12.08M | $187.27 | 99.79K |
| Q4 2018 | share | Decrease | -1.22% | -592 shares | 532K | $150.33 | 47.91K |
| Q3 2018 | share | Increase | +0.62% | 300 shares | 98K | $137.35 | 48.50K |
| Q2 2018 | share | Increase | +5.03% | 2.31K shares | 279K | $135.54 | 48.20K |
| Q1 2018 | share | Increase | +0.20% | 90 shares | 410K | $135.14 | 45.89K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $132.66 | 45.80K | |
| Q3 2017 | share | Increase | +3.02% | 1.34K shares | 378K | $126.46 | 45.80K |
| Q2 2017 | share | Decrease | -62.21% | -73.2K shares | -8.41M | $121.84 | 44.46K |
| Q1 2017 | share | Decrease | -5.46% | -6.8K shares | 1.14M | $110.81 | 117.66K |
| Q4 2016 | share | Increase | +183.85% | 80.61K shares | 8.18M | $96.35 | 124.46K |
| Q3 2016 | share | Decrease | -14.85% | -7.64K shares | -882K | $102.76 | 43.84K |
| Q2 2016 | share | Decrease | -0.39% | -200 shares | 559K | $102.51 | 51.49K |
| Q1 2016 | share | Increase | +0.46% | 235 shares | 303K | $91.47 | 51.69K |