CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – American Tower Corporation Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$24.17M
portfolio value
CARNEGIE CAPITAL 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 | -7.82% | -9.55K shares | -7.04M | $214.7 | 112.60K |
| Q2 2022 | share | Decrease | -2.08% | -2.59K shares | -118K | $255.59 | 122.16K |
| Q1 2022 | share | Increase | +0.31% | 388 shares | -5.03M | $251.22 | 124.75K |
| Q4 2021 | share | Increase | +0.74% | 918 shares | 3.60M | $291.14 | 124.37K |
| Q3 2021 | share | Increase | +0.54% | 657 shares | -401K | $265.41 | 123.45K |
| Q2 2021 | share | Increase | +1.38% | 1.66K shares | 4.22M | $268.86 | 122.79K |
| Q1 2021 | share | Increase | +1.77% | 2.10K shares | 2.23M | $235.6 | 121.12K |
| Q4 2020 | share | Increase | +8.10% | 8.91K shares | 113K | $221.21 | 119.02K |
| Q3 2020 | share | Increase | +9.51% | 9.56K shares | 657K | $236.92 | 110.10K |
| Q2 2020 | share | Decrease | -3.12% | -3.23K shares | 3.21M | $252.19 | 100.54K |
| Q1 2020 | share | Decrease | -0.46% | -480 shares | -1.23M | $210.59 | 103.77K |
| Q4 2019 | share | Decrease | -0.33% | -342 shares | 831K | $222.26 | 104.25K |
| Q3 2019 | share | Increase | +0.33% | 341 shares | 1.81M | $212.92 | 104.6K |
| Q2 2019 | share | Decrease | -0.54% | -565 shares | 660K | $196.02 | 104.25K |
| Q1 2019 | share | Increase | +18.58% | 16.42K shares | 6.67M | $187.27 | 104.82K |
| Q4 2018 | share | Decrease | -24.86% | -29.25K shares | -5.26M | $150.33 | 88.40K |
| Q3 2018 | share | Increase | +32.04% | 28.55K shares | 5.96M | $137.35 | 117.65K |
| Q2 2018 | share | Increase | +6.68% | 5.57K shares | 1.68M | $135.54 | 89.10K |
| Q1 2018 | share | Decrease | -0.40% | -332 shares | -142K | $135.14 | 83.52K |
| Q4 2017 | share | Increase | +7.14% | 5.59K shares | 880K | $132.66 | 83.85K |
| Q3 2017 | share | Decrease | -2.84% | -2.28K shares | -233K | $126.46 | 78.26K |
| Q2 2017 | share | Decrease | -4.14% | -3.47K shares | 396K | $121.84 | 80.55K |
| Q1 2017 | share | Increase | +0.30% | 249 shares | 1.82M | $110.81 | 84.03K |
| Q4 2016 | share | Decrease | -2.72% | -2.34K shares | -886K | $96.35 | 83.78K |
| Q3 2016 | share | Increase | +0.30% | 256 shares | -327K | $102.76 | 86.12K |
| Q2 2016 | share | Increase | +19.45% | 13.98K shares | 2.74M | $102.51 | 85.86K |
| Q1 2016 | share | Increase | +2.99% | 2.09K shares | 769K | $91.47 | 71.88K |