COVINGTON CAPITAL MANAGEMENT – American Tower Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.89M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +2.52% | 217 shares | -306K | $214.7 | 8.83K |
| Q2 2022 | share | Decrease | -0.29% | -25 shares | 32K | $255.59 | 8.62K |
| Q1 2022 | share | Increase | +9.00% | 714 shares | -148K | $251.22 | 8.64K |
| Q4 2021 | share | Increase | +2.08% | 162 shares | 257K | $291.14 | 7.93K |
| Q3 2021 | share | Increase | +0.71% | 55 shares | -21K | $265.41 | 7.77K |
| Q2 2021 | share | Decrease | -0.18% | -14 shares | 236K | $268.86 | 7.71K |
| Q1 2021 | share | Increase | +0.90% | 69 shares | 128K | $235.6 | 7.73K |
| Q4 2020 | share | Decrease | -15.87% | -1.44K shares | -481K | $221.21 | 7.66K |
| Q3 2020 | share | Increase | +3.23% | 285 shares | -80K | $236.92 | 9.10K |
| Q2 2020 | share | Increase | +19.92% | 1.46K shares | 679K | $252.19 | 8.82K |
| Q1 2020 | share | Increase | +20.95% | 1.27K shares | 204K | $210.59 | 7.35K |
| Q4 2019 | share | Increase | +21.86% | 1.09K shares | 294K | $222.26 | 6.08K |
| Q3 2019 | share | Increase | +21.41% | 880 shares | 264K | $212.92 | 4.99K |
| Q2 2019 | share | Increase | +39.83% | 1.17K shares | 261K | $196.02 | 4.11K |
| Q1 2019 | share | Increase | +1.73% | 50 shares | 122K | $187.27 | 2.94K |
| Q4 2018 | share | Increase | +8.24% | 220 shares | 69K | $150.33 | 2.89K |
| Q3 2018 | share | Decrease | -0.85% | -23 shares | 0 | $137.35 | 2.67K |
| Q2 2018 | share | Increase | +61.84% | 1.02K shares | 146K | $135.54 | 2.69K |
| Q1 2018 | share | Increase | +95.53% | 813 shares | 121K | $135.14 | 1.66K |
| Q4 2017 | share | Increase | +5.19% | 42 shares | 10K | $132.66 | 851 |
| Q3 2017 | share | Increase | 0.00% | 809 shares | 111K | $126.46 | 809 |