AUREUS ASSET MANAGEMENT, LLC – American Tower Corporation Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$35.90M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | -0.86% | -1.45K shares | -7.20M | $214.7 | 167.23K |
| Q2 2022 | share | Increase | +9.29% | 14.33K shares | 4.33M | $255.59 | 168.68K |
| Q1 2022 | share | Decrease | -1.20% | -1.87K shares | -6.91M | $251.22 | 154.34K |
| Q4 2021 | share | Increase | +1.32% | 2.03K shares | 4.77M | $291.14 | 156.21K |
| Q3 2021 | share | Increase | +2.96% | 4.43K shares | 468K | $265.41 | 154.18K |
| Q2 2021 | share | Increase | +3.21% | 4.66K shares | 5.76M | $268.86 | 149.75K |
| Q1 2021 | share | Increase | +4.74% | 6.56K shares | 3.59M | $235.6 | 145.09K |
| Q4 2020 | share | Increase | +2.27% | 3.07K shares | -1.64M | $221.21 | 138.53K |
| Q3 2020 | share | Increase | +5.00% | 6.44K shares | -610K | $236.92 | 135.45K |
| Q2 2020 | share | Increase | +2.07% | 2.62K shares | 5.83M | $252.19 | 129.00K |
| Q1 2020 | share | Increase | +1.97% | 2.43K shares | -965K | $210.59 | 126.38K |
| Q4 2019 | share | Increase | +1.48% | 1.80K shares | 1.47M | $222.26 | 123.94K |
| Q3 2019 | share | Decrease | -0.78% | -956 shares | 1.84M | $212.92 | 122.14K |
| Q2 2019 | share | Increase | +1.42% | 1.72K shares | 1.25M | $196.02 | 123.09K |
| Q1 2019 | share | Increase | +2.88% | 3.39K shares | 5.25M | $187.27 | 121.36K |
| Q4 2018 | share | Decrease | -13.18% | -17.90K shares | -1.08M | $150.33 | 117.96K |
| Q3 2018 | share | Increase | +0.12% | 161 shares | 176K | $137.35 | 135.87K |
| Q2 2018 | share | Increase | +4.28% | 5.56K shares | 651K | $135.54 | 135.71K |
| Q1 2018 | share | Increase | +6.46% | 7.90K shares | 1.47M | $135.14 | 130.14K |
| Q4 2017 | share | Increase | +4.76% | 5.55K shares | 1.49M | $132.66 | 122.24K |
| Q3 2017 | share | Increase | +3.63% | 4.09K shares | 1.05M | $126.46 | 116.68K |
| Q2 2017 | share | Decrease | -0.71% | -809 shares | 578K | $121.84 | 112.59K |
| Q1 2017 | share | Increase | +9.77% | 10.09K shares | 3.40M | $110.81 | 113.40K |
| Q4 2016 | share | Decrease | -28.01% | -40.20K shares | -5.34M | $96.35 | 103.31K |
| Q3 2016 | share | Increase | 0.00% | 143.51K shares | 16.26M | $102.76 | 143.51K |