BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – American Tower Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$152.56M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +2.82% | 19.49K shares | -24.07M | $214.7 | 710.60K |
| Q2 2022 | share | Increase | +10.63% | 66.40K shares | 19.70M | $255.59 | 691.10K |
| Q1 2022 | share | Increase | +4.11% | 24.65K shares | -18.57M | $251.22 | 624.69K |
| Q4 2021 | share | Decrease | -0.28% | -1.67K shares | 15.81M | $291.14 | 600.03K |
| Q3 2021 | share | Decrease | -6.50% | -41.85K shares | -14.15M | $265.41 | 601.71K |
| Q2 2021 | share | Decrease | -2.90% | -19.23K shares | 15.40M | $268.86 | 643.56K |
| Q1 2021 | share | Increase | +168.61% | 416.04K shares | 103.06M | $235.6 | 662.8K |
| Q4 2020 | share | Increase | +16.00% | 34.03K shares | 3.96M | $221.21 | 246.75K |
| Q3 2020 | share | Decrease | -0.92% | -1.98K shares | -4.08M | $236.92 | 212.71K |
| Q2 2020 | share | Increase | +37.01% | 57.99K shares | 21.38M | $252.19 | 214.70K |
| Q1 2020 | share | Increase | +7.60% | 11.06K shares | 651K | $210.59 | 156.70K |
| Q4 2019 | share | Increase | +17.41% | 21.59K shares | 6.04M | $222.26 | 145.63K |
| Q3 2019 | share | Increase | +154.79% | 75.35K shares | 17.47M | $212.92 | 124.04K |
| Q2 2019 | share | Increase | +10.44% | 4.60K shares | 1.26M | $196.02 | 48.68K |
| Q1 2019 | share | Decrease | -6.12% | -2.87K shares | 1.22M | $187.27 | 44.08K |
| Q4 2018 | share | Increase | +20.88% | 8.10K shares | 1.81M | $150.33 | 46.95K |
| Q3 2018 | share | Increase | +7.92% | 2.85K shares | 455K | $137.35 | 38.84K |
| Q2 2018 | share | Increase | +6.58% | 2.22K shares | 281K | $135.54 | 35.99K |
| Q1 2018 | share | Increase | +13.89% | 4.12K shares | 678K | $135.14 | 33.77K |
| Q4 2017 | share | Decrease | -2.11% | -639 shares | 90K | $132.66 | 29.65K |
| Q3 2017 | share | Increase | +4.95% | 1.42K shares | 321K | $126.46 | 30.29K |
| Q2 2017 | share | Decrease | -13.24% | -4.40K shares | -224K | $121.84 | 28.86K |
| Q1 2017 | share | Decrease | -9.81% | -3.61K shares | 145K | $110.81 | 33.26K |
| Q4 2016 | share | Decrease | -49.10% | -35.57K shares | -4.31M | $96.35 | 36.88K |
| Q3 2016 | share | Increase | +3.29% | 2.30K shares | 242K | $102.76 | 72.46K |
| Q2 2016 | share | Decrease | -39.13% | -45.10K shares | -3.83M | $102.51 | 70.15K |
| Q1 2016 | share | Decrease | -1.01% | -1.17K shares | 512K | $91.47 | 115.26K |