DIVIDEND ASSETS CAPITAL, LLC – American Tower Corporation Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$127,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | Increase | +18.60% | 93 shares | -1K | $214.7 | 593 |
| Q2 2022 | share | Decrease | -35.82% | -279 shares | -68K | $255.59 | 500 |
| Q1 2022 | share | Increase | +55.80% | 279 shares | 50K | $251.22 | 779 |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $291.14 | 500 | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $265.41 | 500 | |
| Q2 2021 | share | Decrease | -11.50% | -65 shares | 0 | $268.86 | 500 |
| Q1 2021 | share | Decrease | -18.12% | -125 shares | -20K | $235.6 | 565 |
| Q4 2020 | share | Increase | 0.00% | 690 shares | 155K | $221.21 | 690 |
| Q4 2018 | share | Decrease | -100.00% | -1.5K shares | -218K | $150.33 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $137.35 | 1.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $135.54 | 1.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $135.14 | 1.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $132.66 | 1.5K | |
| Q3 2017 | share | Increase | 0.00% | 1.5K shares | 205K | $126.46 | 1.5K |