BALLENTINE PARTNERS, LLC – American Tower Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.08M
portfolio value
BALLENTINE PARTNERS, 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 | +16.44% | 715 shares | -25K | $214.7 | 5.06K |
| Q2 2022 | share | Increase | +10.94% | 429 shares | 127K | $255.59 | 4.35K |
| Q1 2022 | share | Increase | +6.26% | 231 shares | -95K | $251.22 | 3.92K |
| Q4 2021 | share | Increase | +36.01% | 977 shares | 359K | $291.14 | 3.69K |
| Q3 2021 | share | Decrease | -0.59% | -16 shares | -17K | $265.41 | 2.71K |
| Q2 2021 | share | Decrease | -4.08% | -116 shares | 57K | $268.86 | 2.72K |
| Q1 2021 | share | Increase | +11.88% | 302 shares | 110K | $235.6 | 2.84K |
| Q4 2020 | share | Decrease | -24.00% | -803 shares | -238K | $221.21 | 2.54K |
| Q3 2020 | share | Increase | +5.95% | 188 shares | -7K | $236.92 | 3.34K |
| Q2 2020 | share | Decrease | -6.01% | -202 shares | 84K | $252.19 | 3.15K |
| Q1 2020 | share | Increase | +9.30% | 286 shares | 25K | $210.59 | 3.36K |
| Q4 2019 | share | Increase | +1.49% | 45 shares | 38K | $222.26 | 3.07K |
| Q3 2019 | share | Decrease | -0.33% | -10 shares | 48K | $212.92 | 3.02K |
| Q2 2019 | share | Increase | +28.34% | 671 shares | 155K | $196.02 | 3.03K |
| Q1 2019 | share | Increase | +1.72% | 40 shares | 98K | $187.27 | 2.36K |
| Q4 2018 | share | Decrease | -0.85% | -20 shares | 27K | $150.33 | 2.32K |
| Q3 2018 | share | Increase | +0.82% | 19 shares | 6K | $137.35 | 2.34K |
| Q2 2018 | share | Decrease | -1.61% | -38 shares | -9K | $135.54 | 2.32K |
| Q1 2018 | share | Increase | +0.59% | 14 shares | 8K | $135.14 | 2.36K |
| Q4 2017 | share | Increase | +3.61% | 82 shares | 25K | $132.66 | 2.35K |
| Q3 2017 | share | Decrease | -1.22% | -28 shares | 1K | $126.46 | 2.27K |
| Q2 2017 | share | Increase | 0.00% | 2.29K shares | 310K | $121.84 | 2.29K |
| Q4 2016 | share | Decrease | -100.00% | -177 shares | -19K | $96.35 | 0 |
| Q3 2016 | share | Increase | +21.23% | 31 shares | 2K | $102.76 | 177 |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $102.51 | 146 | |
| Q1 2016 | share | Increase | 0.00% | 146 shares | 15K | $91.47 | 146 |