ELEMENT CAPITAL MANAGEMENT LLC – American Tower Corporation Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
ELEMENT CAPITAL 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 | 0.00% | 0 shares | -229K | $214.7 | 5.61K | |
| Q2 2022 | share | Increase | +50.01% | 1.87K shares | 495K | $255.59 | 5.61K |
| Q1 2022 | share | Increase | 0.00% | 3.74K shares | 940K | $251.22 | 3.74K |
| Q4 2019 | share | Decrease | -100.00% | -13.80K shares | -3.05M | $222.26 | 0 |
| Q3 2019 | share | Decrease | -28.56% | -5.52K shares | -899K | $212.92 | 13.80K |
| Q2 2019 | share | Increase | +102.96% | 9.80K shares | 2.07M | $196.02 | 19.32K |
| Q1 2019 | share | Increase | 0.00% | 9.52K shares | 1.87M | $187.27 | 9.52K |
| Q3 2018 | share | Decrease | -100.00% | -2.55K shares | -368K | $137.35 | 0 |
| Q2 2018 | share | Decrease | -16.77% | -515 shares | -78K | $135.54 | 2.55K |
| Q1 2018 | share | Increase | 0.00% | 3.07K shares | 446K | $135.14 | 3.07K |
| Q3 2016 | share | Decrease | -100.00% | -8.65K shares | -984K | $102.76 | 0 |
| Q2 2016 | share | Increase | +21.46% | 1.53K shares | 254K | $102.51 | 8.65K |
| Q1 2016 | share | Decrease | -44.72% | -5.76K shares | -520K | $91.47 | 7.12K |