ALKEON CAPITAL MANAGEMENT LLC – American Tower Corporation Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$210.21M
portfolio value
ALKEON CAPITAL MANAGEMENT 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 | Decrease | -22.15% | -278.63K shares | -111.25M | $214.7 | 979.11K |
| Q2 2022 | share | Decrease | -1.66% | -21.29K shares | 148K | $255.59 | 1.25M |
| Q1 2022 | share | Decrease | -2.44% | -32.05K shares | -62.17M | $251.22 | 1.27M |
| Q4 2021 | share | 0.00% | 0 shares | 35.51M | $291.14 | 1.31M | |
| Q3 2021 | share | Decrease | -0.27% | -3.52K shares | -7.15M | $265.41 | 1.31M |
| Q2 2021 | share | Increase | +8.45% | 102.41K shares | 65.34M | $268.86 | 1.31M |
| Q1 2021 | share | Decrease | -6.69% | -86.86K shares | -1.79M | $235.6 | 1.21M |
| Q4 2020 | share | Increase | +8.58% | 102.66K shares | 2.38M | $221.21 | 1.29M |
| Q3 2020 | share | Increase | +6.69% | 75K shares | -722K | $236.92 | 1.19M |
| Q2 2020 | share | Increase | +10.88% | 110K shares | 69.69M | $252.19 | 1.12M |
| Q1 2020 | share | Increase | +24.65% | 200K shares | 33.75M | $210.59 | 1.01M |
| Q4 2019 | share | Decrease | -8.46% | -75K shares | -9.53M | $222.26 | 811.39K |
| Q3 2019 | share | 0.00% | 0 shares | 14.78M | $212.92 | 886.39K | |
| Q2 2019 | share | Decrease | -10.14% | -100K shares | -13.15M | $196.02 | 886.39K |
| Q1 2019 | share | Decrease | -7.19% | -76.39K shares | 26.25M | $187.27 | 986.39K |
| Q4 2018 | share | Increase | +2.92% | 30.16K shares | 18.08M | $150.33 | 1.06M |
| Q3 2018 | share | Decrease | -8.98% | -101.88K shares | -13.52M | $137.35 | 1.03M |
| Q2 2018 | share | Decrease | -11.68% | -150K shares | -23.12M | $135.54 | 1.13M |
| Q1 2018 | share | Increase | +2.67% | 33.45K shares | 8.20M | $135.14 | 1.28M |
| Q4 2017 | share | Decrease | -1.75% | -22.22K shares | 4.45M | $132.66 | 1.25M |
| Q3 2017 | share | Increase | +0.47% | 6K shares | 6.34M | $126.46 | 1.27M |
| Q2 2017 | share | Decrease | -0.04% | -534 shares | 13.59M | $121.84 | 1.26M |
| Q1 2017 | share | Decrease | -0.39% | -5K shares | 19.57M | $110.81 | 1.26M |
| Q4 2016 | share | Decrease | -16.44% | -250.46K shares | -38.12M | $96.35 | 1.27M |
| Q3 2016 | share | Increase | +12.83% | 173.27K shares | 19.19M | $102.76 | 1.52M |
| Q2 2016 | share | Increase | 0.00% | 1.35M shares | 153.44M | $102.51 | 1.35M |