NBW CAPITAL LLC – American Tower Corporation Transaction History
NBW CAPITAL LLC portfolio value:
$7.11M
portfolio value
NBW CAPITAL 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 | +1.38% | 450 shares | -1.24M | $214.7 | 33.15K |
| Q2 2022 | share | Increase | +6.25% | 1.92K shares | 626K | $255.59 | 32.70K |
| Q1 2022 | share | Decrease | -0.55% | -169 shares | -1.32M | $251.22 | 30.78K |
| Q4 2021 | share | Increase | +9.11% | 2.58K shares | 1.52M | $291.14 | 30.95K |
| Q3 2021 | share | Decrease | -1.31% | -376 shares | -236K | $265.41 | 28.36K |
| Q2 2021 | share | Decrease | -10.34% | -3.31K shares | 101K | $268.86 | 28.74K |
| Q1 2021 | share | Increase | +44.56% | 9.88K shares | 2.68M | $235.6 | 32.05K |
| Q4 2020 | share | Decrease | -7.28% | -1.74K shares | -804K | $221.21 | 22.17K |
| Q3 2020 | share | Increase | +13.34% | 2.81K shares | 326K | $236.92 | 23.91K |
| Q2 2020 | share | Decrease | -22.69% | -6.19K shares | -488K | $252.19 | 21.10K |
| Q1 2020 | share | Decrease | -2.64% | -740 shares | -499K | $210.59 | 27.29K |
| Q4 2019 | share | Decrease | -2.93% | -846 shares | 56K | $222.26 | 28.03K |
| Q3 2019 | share | Decrease | -2.79% | -830 shares | 312K | $212.92 | 28.88K |
| Q2 2019 | share | Decrease | -26.39% | -10.65K shares | -1.88M | $196.02 | 29.71K |
| Q1 2019 | share | Decrease | -2.21% | -913 shares | 1.42M | $187.27 | 40.36K |
| Q4 2018 | share | Increase | +0.01% | 5 shares | 533K | $150.33 | 41.28K |
| Q3 2018 | share | Decrease | -0.59% | -243 shares | 11K | $137.35 | 41.27K |
| Q2 2018 | share | Increase | +9.08% | 3.45K shares | 454K | $135.54 | 41.51K |
| Q1 2018 | share | Decrease | -9.34% | -3.92K shares | -458K | $135.14 | 38.06K |
| Q4 2017 | share | Increase | +0.12% | 52 shares | 259K | $132.66 | 41.98K |
| Q3 2017 | share | Decrease | -0.36% | -150 shares | 163K | $126.46 | 41.93K |
| Q2 2017 | share | Increase | +4.71% | 1.89K shares | 683K | $121.84 | 42.08K |
| Q1 2017 | share | Decrease | -0.76% | -308 shares | 605K | $110.81 | 40.19K |
| Q4 2016 | share | Decrease | -0.70% | -287 shares | -342K | $96.35 | 40.49K |
| Q3 2016 | share | Decrease | -24.50% | -13.23K shares | -1.51M | $102.76 | 40.78K |
| Q2 2016 | share | Decrease | -26.66% | -19.63K shares | -1.40M | $102.51 | 54.02K |
| Q1 2016 | share | Decrease | -2.01% | -1.51K shares | 253K | $91.47 | 73.65K |