CLEARBRIDGE INVESTMENTS, LLC – American Tower Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$541.96M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -0.60% | -15.35K shares | -107.14M | $214.7 | 2.52M |
| Q2 2022 | share | Increase | +0.33% | 8.34K shares | 13.19M | $255.59 | 2.53M |
| Q1 2022 | share | Decrease | -5.66% | -151.86K shares | -148.91M | $251.22 | 2.53M |
| Q4 2021 | share | Decrease | -0.03% | -739 shares | 72.49M | $291.14 | 2.68M |
| Q3 2021 | share | Increase | +0.68% | 18.20K shares | -7.77M | $265.41 | 2.68M |
| Q2 2021 | share | Decrease | -1.31% | -35.26K shares | 74.42M | $268.86 | 2.66M |
| Q1 2021 | share | Decrease | -1.67% | -45.94K shares | 29.12M | $235.6 | 2.70M |
| Q4 2020 | share | Decrease | -10.21% | -312.33K shares | -122.93M | $221.21 | 2.74M |
| Q3 2020 | share | Decrease | -6.17% | -201.23K shares | -103.45M | $236.92 | 3.05M |
| Q2 2020 | share | Increase | +1.37% | 43.99K shares | 142.57M | $252.19 | 3.26M |
| Q1 2020 | share | Increase | +0.10% | 3.13K shares | -33.86M | $210.59 | 3.21M |
| Q4 2019 | share | Decrease | -2.65% | -87.55K shares | 4.32M | $222.26 | 3.21M |
| Q3 2019 | share | Decrease | -8.73% | -315.73K shares | -9.49M | $212.92 | 3.30M |
| Q2 2019 | share | Decrease | -1.05% | -38.56K shares | 19.12M | $196.02 | 3.61M |
| Q1 2019 | share | Decrease | -1.98% | -73.92K shares | 130.38M | $187.27 | 3.65M |
| Q4 2018 | share | Decrease | -1.92% | -73.08K shares | 37.44M | $150.33 | 3.72M |
| Q3 2018 | share | Decrease | -0.89% | -34.03K shares | -610K | $137.35 | 3.80M |
| Q2 2018 | share | Decrease | -1.25% | -48.60K shares | -11.55M | $135.54 | 3.83M |
| Q1 2018 | share | Increase | +3.85% | 144.11K shares | 30.93M | $135.14 | 3.88M |
| Q4 2017 | share | Decrease | -0.35% | -13.17K shares | 20.60M | $132.66 | 3.74M |
| Q3 2017 | share | Decrease | -11.80% | -502.04K shares | -50.06M | $126.46 | 3.75M |
| Q2 2017 | share | Decrease | -3.16% | -138.78K shares | 29.01M | $121.84 | 4.25M |
| Q1 2017 | share | Increase | +1.07% | 46.36K shares | 74.6M | $110.81 | 4.39M |
| Q4 2016 | share | Increase | +0.31% | 13.28K shares | -31.75M | $96.35 | 4.34M |
| Q3 2016 | share | Decrease | -9.51% | -455.33K shares | -52.94M | $102.76 | 4.33M |
| Q2 2016 | share | Increase | +0.99% | 47.05K shares | 58.66M | $102.51 | 4.79M |
| Q1 2016 | share | Increase | +2.44% | 113.16K shares | 36.68M | $91.47 | 4.74M |