GUGGENHEIM CAPITAL LLC – American Tower Corporation Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$27.35M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +0.37% | 471 shares | -5.08M | $214.7 | 127.38K |
| Q2 2022 | share | Decrease | -13.94% | -20.55K shares | -4.60M | $255.59 | 126.91K |
| Q1 2022 | share | Increase | +0.54% | 786 shares | -5.85M | $251.22 | 147.47K |
| Q4 2021 | share | Increase | +0.92% | 1.33K shares | 4.32M | $291.14 | 146.68K |
| Q3 2021 | share | Decrease | -1.63% | -2.41K shares | -1.33M | $265.41 | 145.35K |
| Q2 2021 | share | Decrease | -1.50% | -2.24K shares | 4.05M | $268.86 | 147.76K |
| Q1 2021 | share | Decrease | -12.84% | -22.09K shares | -2.77M | $235.6 | 150.01K |
| Q4 2020 | share | Increase | +2.03% | 3.42K shares | -2.14M | $221.21 | 172.10K |
| Q3 2020 | share | Decrease | -2.22% | -3.83K shares | -3.82M | $236.92 | 168.67K |
| Q2 2020 | share | Decrease | -5.85% | -10.71K shares | 4.70M | $252.19 | 172.51K |
| Q1 2020 | share | Increase | +1.86% | 3.35K shares | -1.44M | $210.59 | 183.23K |
| Q4 2019 | share | Decrease | -19.24% | -42.84K shares | -7.91M | $222.26 | 179.87K |
| Q3 2019 | share | Increase | +1.67% | 3.66K shares | 4.46M | $212.92 | 222.72K |
| Q2 2019 | share | Increase | +10.01% | 19.92K shares | 5.54M | $196.02 | 219.06K |
| Q1 2019 | share | Increase | +7.40% | 13.71K shares | 9.91M | $187.27 | 199.13K |
| Q4 2018 | share | Decrease | -4.41% | -8.55K shares | 1.14M | $150.33 | 185.42K |
| Q3 2018 | share | Increase | +2.17% | 4.12K shares | 813K | $137.35 | 193.97K |
| Q2 2018 | share | Decrease | -65.16% | -355.05K shares | -51.82M | $135.54 | 189.85K |
| Q1 2018 | share | Decrease | -2.22% | -12.36K shares | -311K | $135.14 | 544.90K |
| Q4 2017 | share | Increase | +14.41% | 70.17K shares | 12.92M | $132.66 | 557.27K |
| Q3 2017 | share | Decrease | -5.27% | -27.08K shares | -1.45M | $126.46 | 487.1K |
| Q2 2017 | share | Decrease | -1.63% | -8.49K shares | 4.50M | $121.84 | 514.18K |
| Q1 2017 | share | Increase | +3.12% | 15.80K shares | 9.95M | $110.81 | 522.68K |
| Q4 2016 | share | Increase | +35.30% | 132.23K shares | 11.11M | $96.35 | 506.87K |
| Q3 2016 | share | Decrease | -11.83% | -50.27K shares | -5.81M | $102.76 | 374.64K |
| Q2 2016 | share | Decrease | -4.75% | -21.17K shares | 2.60M | $102.51 | 424.91K |
| Q1 2016 | share | Decrease | -10.64% | -53.08K shares | -2.73M | $91.47 | 446.09K |