ADAGE CAPITAL PARTNERS GP, L.L.C. – American Tower Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$90.02M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -13.37% | -64.7K shares | -33.68M | $214.7 | 419.30K |
| Q2 2022 | share | Increase | +1.77% | 8.4K shares | 4.22M | $255.59 | 484.00K |
| Q1 2022 | share | Decrease | -2.00% | -9.7K shares | -22.47M | $251.22 | 475.60K |
| Q4 2021 | share | Decrease | -0.61% | -3K shares | 12.35M | $291.14 | 485.30K |
| Q3 2021 | share | Decrease | -0.94% | -4.63K shares | -3.56M | $265.41 | 488.30K |
| Q2 2021 | share | Increase | +0.63% | 3.1K shares | 16.06M | $268.86 | 492.94K |
| Q1 2021 | share | Increase | +1.53% | 7.4K shares | 8.81M | $235.6 | 489.84K |
| Q4 2020 | share | Decrease | -2.86% | -14.2K shares | -11.76M | $221.21 | 482.44K |
| Q3 2020 | share | Decrease | -2.38% | -12.1K shares | -11.47M | $236.92 | 496.64K |
| Q2 2020 | share | Increase | +0.14% | 700 shares | 20.90M | $252.19 | 508.74K |
| Q1 2020 | share | Increase | +29.15% | 114.67K shares | 20.22M | $210.59 | 508.04K |
| Q4 2019 | share | Decrease | -4.77% | -19.7K shares | -938K | $222.26 | 393.36K |
| Q3 2019 | share | Increase | +0.52% | 2.14K shares | 7.32M | $212.92 | 413.06K |
| Q2 2019 | share | Increase | +88.91% | 193.4K shares | 41.14M | $196.02 | 410.91K |
| Q1 2019 | share | Increase | +16.75% | 31.2K shares | 13.39M | $187.27 | 217.51K |
| Q4 2018 | share | Decrease | -50.05% | -186.7K shares | -24.72M | $150.33 | 186.31K |
| Q3 2018 | share | Increase | +64.86% | 146.75K shares | 21.57M | $137.35 | 373.01K |
| Q2 2018 | share | Decrease | -61.84% | -366.6K shares | -53.54M | $135.54 | 226.26K |
| Q1 2018 | share | Decrease | -2.34% | -14.2K shares | -443K | $135.14 | 592.86K |
| Q4 2017 | share | Decrease | -22.90% | -180.3K shares | -21.00M | $132.66 | 607.06K |
| Q3 2017 | share | Decrease | -8.72% | -75.2K shares | -6.51M | $126.46 | 787.36K |
| Q2 2017 | share | Decrease | -29.12% | -354.3K shares | -33.76M | $121.84 | 862.56K |
| Q1 2017 | share | Increase | +100.17% | 608.95K shares | 83.65M | $110.81 | 1.21M |
| Q4 2016 | share | Decrease | -2.16% | -13.4K shares | -6.16M | $96.35 | 607.91K |
| Q3 2016 | share | Decrease | -2.34% | -14.9K shares | -1.86M | $102.76 | 621.31K |
| Q2 2016 | share | Decrease | -26.09% | -224.6K shares | -15.84M | $102.51 | 636.21K |
| Q1 2016 | share | Increase | +36.07% | 228.21K shares | 26.79M | $91.47 | 860.81K |