PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – American Tower Corporation Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$4.26M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | +0.51% | 100 shares | -787K | $214.7 | 19.86K |
| Q2 2022 | share | Decrease | -0.57% | -113 shares | 58K | $255.59 | 19.76K |
| Q1 2022 | share | Decrease | -1.97% | -400 shares | -938K | $251.22 | 19.87K |
| Q4 2021 | share | Decrease | -1.21% | -248 shares | 484K | $291.14 | 20.27K |
| Q3 2021 | share | Increase | +0.22% | 45 shares | -85K | $265.41 | 20.52K |
| Q2 2021 | share | Increase | +2.12% | 425 shares | 738K | $268.86 | 20.47K |
| Q1 2021 | share | Increase | +2.19% | 430 shares | 389K | $235.6 | 20.05K |
| Q4 2020 | share | Increase | +11.16% | 1.97K shares | 138K | $221.21 | 19.62K |
| Q3 2020 | share | Increase | +4.04% | 685 shares | -120K | $236.92 | 17.65K |
| Q2 2020 | share | Increase | +10.48% | 1.61K shares | 1.04M | $252.19 | 16.96K |
| Q1 2020 | share | Increase | +3.95% | 583 shares | -51K | $210.59 | 15.35K |
| Q4 2019 | share | Increase | +4.53% | 640 shares | 269K | $222.26 | 14.77K |
| Q3 2019 | share | Increase | +26.32% | 2.94K shares | 838K | $212.92 | 14.13K |
| Q2 2019 | share | Increase | +4.09% | 440 shares | 170K | $196.02 | 11.19K |
| Q1 2019 | share | Increase | +65.00% | 4.23K shares | 1.08M | $187.27 | 10.75K |
| Q4 2018 | share | Increase | +15.82% | 890 shares | 214K | $150.33 | 6.51K |
| Q3 2018 | share | Increase | +9.33% | 480 shares | 75K | $137.35 | 5.62K |
| Q2 2018 | share | Increase | +5.45% | 266 shares | 33K | $135.54 | 5.14K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $135.14 | 4.87K | |
| Q4 2017 | share | Increase | 0.00% | 4.87K shares | 696K | $132.66 | 4.87K |