LOCUST WOOD CAPITAL ADVISERS, LLC – American Tower Corporation Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$644,000
portfolio value
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -2.47K shares | -13.11M | $214.7 | 305.23K |
| Q3 2022 | call | 0.00% | 0 shares | -123K | $214.7 | 3K | |
| Q2 2022 | share | Increase | +9.32% | 26.22K shares | 7.93M | $255.59 | 307.71K |
| Q2 2022 | call | 0.00% | 0 shares | 13K | $255.59 | 3K | |
| Q1 2022 | call | 0.00% | 0 shares | -124K | $251.22 | 3K | |
| Q1 2022 | share | Increase | +13.41% | 33.28K shares | -1.88M | $251.22 | 281.48K |
| Q1 2022 | put | Decrease | -100.00% | -52.5K shares | -15.35M | $251.22 | 0 |
| Q4 2021 | call | Decrease | -78.87% | -11.2K shares | -2.89M | $291.14 | 3K |
| Q4 2021 | share | Decrease | -9.75% | -26.81K shares | -393K | $291.14 | 248.20K |
| Q4 2021 | put | Increase | 0.00% | 52.5K shares | 15.35M | $291.14 | 52.5K |
| Q3 2021 | share | Decrease | -14.24% | -45.65K shares | -13.63M | $265.41 | 275.02K |
| Q3 2021 | call | Decrease | -76.33% | -45.8K shares | -12.43M | $265.41 | 14.2K |
| Q2 2021 | share | Decrease | -5.26% | -17.82K shares | 5.70M | $268.86 | 320.68K |
| Q2 2021 | call | Decrease | -2.12% | -1.3K shares | 1.55M | $268.86 | 60K |
| Q1 2021 | share | Increase | +223.49% | 233.86K shares | 57.43M | $235.6 | 338.50K |
| Q1 2021 | call | Increase | 0.00% | 61.3K shares | 14.65M | $235.6 | 61.3K |
| Q4 2020 | share | Increase | +40.05% | 29.92K shares | 5.42M | $221.21 | 104.64K |
| Q3 2020 | share | Decrease | -8.75% | -7.16K shares | -3.10M | $236.92 | 74.71K |
| Q2 2020 | share | Increase | +34.01% | 20.78K shares | 7.86M | $252.19 | 81.87K |
| Q1 2020 | share | Increase | 0.00% | 61.09K shares | 13.30M | $210.59 | 61.09K |