SPINNAKER TRUST – American Tower Corporation Transaction History
SPINNAKER TRUST portfolio value:
$1.16M
portfolio value
SPINNAKER TRUST 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 | -4.23% | -239 shares | -283K | $214.7 | 5.41K |
| Q2 2022 | share | Increase | +0.36% | 20 shares | 30K | $255.59 | 5.65K |
| Q1 2022 | share | Increase | +5.01% | 269 shares | -154K | $251.22 | 5.63K |
| Q4 2021 | share | Increase | +14.03% | 660 shares | 321K | $291.14 | 5.36K |
| Q3 2021 | share | Increase | +2.17% | 100 shares | 4K | $265.41 | 4.70K |
| Q2 2021 | share | Decrease | -3.46% | -165 shares | 104K | $268.86 | 4.60K |
| Q1 2021 | share | Increase | +6.95% | 310 shares | 140K | $235.6 | 4.76K |
| Q4 2020 | share | Decrease | -1.11% | -50 shares | -89K | $221.21 | 4.45K |
| Q3 2020 | share | Decrease | -1.70% | -78 shares | -96K | $236.92 | 4.50K |
| Q2 2020 | share | 0.00% | 0 shares | 187K | $252.19 | 4.58K | |
| Q1 2020 | share | Increase | +20.90% | 793 shares | 127K | $210.59 | 4.58K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $222.26 | 3.79K | |
| Q3 2019 | share | Increase | +26.85% | 803 shares | 227K | $212.92 | 3.79K |
| Q2 2019 | share | Decrease | -4.47% | -140 shares | -5K | $196.02 | 2.99K |
| Q1 2019 | share | Increase | +69.61% | 1.28K shares | 324K | $187.27 | 3.13K |
| Q4 2018 | share | 0.00% | 0 shares | 24K | $150.33 | 1.84K | |
| Q3 2018 | share | Increase | +8.21% | 140 shares | 23K | $137.35 | 1.84K |
| Q2 2018 | share | Increase | +3.02% | 50 shares | 5K | $135.54 | 1.70K |
| Q1 2018 | share | Decrease | -19.46% | -400 shares | -53K | $135.14 | 1.65K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $132.66 | 2.05K | |
| Q3 2017 | share | Increase | +24.15% | 400 shares | 62K | $126.46 | 2.05K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $121.84 | 1.65K | |
| Q1 2017 | share | Increase | 0.00% | 1.65K shares | 201K | $110.81 | 1.65K |