CUSHING ASSET MANAGEMENT, LP – American Tower Corporation Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$4.59M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | +15.56% | 2.88K shares | -138K | $214.7 | 21.40K |
| Q2 2022 | share | 0.00% | 0 shares | 81K | $255.59 | 18.52K | |
| Q1 2022 | share | Increase | +542.05% | 15.63K shares | 3.80M | $251.22 | 18.52K |
| Q4 2021 | share | Increase | 0.00% | 2.88K shares | 844K | $291.14 | 2.88K |
| Q3 2021 | share | Decrease | -100.00% | -790 shares | -213K | $265.41 | 0 |
| Q2 2021 | share | Decrease | -97.05% | -26K shares | -6.19M | $268.86 | 790 |
| Q1 2021 | share | Decrease | -11.03% | -3.32K shares | -355K | $235.6 | 26.79K |
| Q4 2020 | share | Increase | +1337.33% | 28.01K shares | 6.25M | $221.21 | 30.11K |
| Q3 2020 | share | Increase | +36.39% | 559 shares | 109K | $236.92 | 2.09K |
| Q2 2020 | share | Increase | 0.00% | 1.53K shares | 397K | $252.19 | 1.53K |
| Q1 2020 | share | Decrease | -100.00% | -1.70K shares | -391K | $210.59 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.70K shares | 391K | $222.26 | 1.70K |