TOKIO MARINE ASSET MANAGEMENT CO LTD – American Tower Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.48M
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +11.76% | 729 shares | -97K | $214.7 | 6.93K |
| Q2 2022 | share | Increase | +21.14% | 1.08K shares | 299K | $255.59 | 6.20K |
| Q1 2022 | share | Increase | +5.37% | 261 shares | -135K | $251.22 | 5.11K |
| Q4 2021 | share | Increase | +1.00% | 48 shares | 144K | $291.14 | 4.85K |
| Q3 2021 | share | Increase | +14.80% | 620 shares | 145K | $265.41 | 4.81K |
| Q2 2021 | share | Decrease | -0.88% | -37 shares | 121K | $268.86 | 4.19K |
| Q1 2021 | share | Increase | +7.97% | 312 shares | 132K | $235.6 | 4.22K |
| Q4 2020 | share | Increase | +20.83% | 675 shares | 96K | $221.21 | 3.91K |
| Q3 2020 | share | Increase | +26.02% | 669 shares | 118K | $236.92 | 3.24K |
| Q2 2020 | share | Increase | +9.97% | 233 shares | 156K | $252.19 | 2.57K |
| Q1 2020 | share | Decrease | -30.42% | -1.02K shares | -263K | $210.59 | 2.33K |
| Q4 2019 | share | Increase | +0.45% | 15 shares | 32K | $222.26 | 3.36K |
| Q3 2019 | share | Increase | +11.13% | 335 shares | 125K | $212.92 | 3.34K |
| Q2 2019 | share | Increase | +41.05% | 876 shares | 194K | $196.02 | 3.01K |
| Q1 2019 | share | Increase | +8.11% | 160 shares | 109K | $187.27 | 2.13K |
| Q4 2018 | share | Decrease | -27.27% | -740 shares | -82K | $150.33 | 1.97K |
| Q3 2018 | share | Increase | +40.55% | 783 shares | 116K | $137.35 | 2.71K |
| Q2 2018 | share | Decrease | -36.96% | -1.13K shares | -167K | $135.54 | 1.93K |
| Q1 2018 | share | Decrease | -16.13% | -589 shares | -76K | $135.14 | 3.06K |
| Q4 2017 | share | Decrease | -16.85% | -740 shares | -79K | $132.66 | 3.65K |
| Q3 2017 | share | Decrease | -7.83% | -373 shares | -31K | $126.46 | 4.39K |
| Q2 2017 | share | Decrease | -26.58% | -1.72K shares | -158K | $121.84 | 4.76K |
| Q1 2017 | share | Decrease | -21.92% | -1.82K shares | -89K | $110.81 | 6.49K |
| Q4 2016 | share | Decrease | -87.82% | -59.94K shares | -6.85M | $96.35 | 8.31K |
| Q3 2016 | share | Decrease | -9.44% | -7.11K shares | -827K | $102.76 | 68.25K |
| Q2 2016 | share | Decrease | -4.84% | -3.83K shares | 455K | $102.51 | 75.37K |
| Q1 2016 | share | Increase | +7.16% | 5.29K shares | 942K | $91.47 | 79.20K |