PROSHARE ADVISORS LLC – American Tower Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$24.13M
portfolio value
PROSHARE ADVISORS 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 | -8.10% | -9.91K shares | -7.13M | $214.7 | 112.42K |
Q2 2022 | share | Decrease | -22.04% | -34.58K shares | -8.15M | $255.59 | 122.33K |
Q1 2022 | share | Decrease | -3.64% | -5.93K shares | -8.21M | $251.22 | 156.91K |
Q4 2021 | share | Increase | +21.26% | 28.55K shares | 11.99M | $291.14 | 162.84K |
Q3 2021 | share | Increase | +3.67% | 4.75K shares | 648K | $265.41 | 134.29K |
Q2 2021 | share | Increase | +10.11% | 11.89K shares | 6.86M | $268.86 | 129.54K |
Q1 2021 | share | Increase | +9.10% | 9.81K shares | 3.92M | $235.6 | 117.65K |
Q4 2020 | share | Increase | +5.17% | 5.29K shares | -582K | $221.21 | 107.83K |
Q3 2020 | share | Increase | +0.10% | 98 shares | -1.69M | $236.92 | 102.54K |
Q2 2020 | share | Increase | +14.41% | 12.9K shares | 6.98M | $252.19 | 102.44K |
Q1 2020 | share | Decrease | -43.17% | -68.03K shares | -16.71M | $210.59 | 89.54K |
Q4 2019 | share | Increase | +9.59% | 13.78K shares | 4.41M | $222.26 | 157.57K |
Q3 2019 | share | Decrease | -0.37% | -529 shares | 2.29M | $212.92 | 143.78K |
Q2 2019 | share | Decrease | -4.62% | -6.98K shares | -310K | $196.02 | 144.31K |
Q1 2019 | share | Increase | +1.32% | 1.96K shares | 6.19M | $187.27 | 151.30K |
Q4 2018 | share | Increase | +1.03% | 1.52K shares | 2.14M | $150.33 | 149.33K |
Q3 2018 | share | Decrease | -11.52% | -19.23K shares | -2.60M | $137.35 | 147.81K |
Q2 2018 | share | Decrease | -4.35% | -7.60K shares | -1.3M | $135.54 | 167.05K |
Q1 2018 | share | Increase | +2.90% | 4.91K shares | 1.16M | $135.14 | 174.65K |
Q4 2017 | share | Increase | +22.85% | 31.56K shares | 5.33M | $132.66 | 169.73K |
Q3 2017 | share | Decrease | -4.84% | -7.02K shares | -327K | $126.46 | 138.16K |
Q2 2017 | share | Decrease | -3.29% | -4.93K shares | 965K | $121.84 | 145.19K |
Q1 2017 | share | Decrease | -0.66% | -999 shares | 2.27M | $110.81 | 150.12K |
Q4 2016 | share | Increase | +23.17% | 28.43K shares | 2.06M | $96.35 | 151.12K |
Q3 2016 | share | Decrease | -16.79% | -24.76K shares | -2.84M | $102.76 | 122.69K |
Q2 2016 | share | Decrease | -10.45% | -17.21K shares | -104K | $102.51 | 147.45K |
Q1 2016 | share | Decrease | -22.73% | -48.44K shares | -3.80M | $91.47 | 164.66K |