MAGELLAN ASSET MANAGEMENT LTD – American Tower Corporation Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$278.51M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | Decrease | -1.85% | -24.39K shares | -59.27M | $214.7 | 1.29M |
| Q2 2022 | share | Decrease | -3.81% | -52.41K shares | -7.39M | $255.59 | 1.32M |
| Q1 2022 | share | Decrease | -8.17% | -122.19K shares | -92.46M | $251.22 | 1.37M |
| Q4 2021 | share | Increase | +1.20% | 17.80K shares | 45.25M | $291.14 | 1.49M |
| Q3 2021 | share | Decrease | -0.82% | -12.21K shares | -10.29M | $265.41 | 1.47M |
| Q2 2021 | share | Decrease | -0.63% | -9.44K shares | 44.07M | $268.86 | 1.49M |
| Q1 2021 | share | Increase | +34.59% | 385.56K shares | 108.44M | $235.6 | 1.50M |
| Q4 2020 | share | Increase | +59.79% | 417.01K shares | 81.55M | $221.21 | 1.11M |
| Q3 2020 | share | Increase | +574.90% | 594.14K shares | 141.88M | $236.92 | 697.49K |
| Q2 2020 | share | Increase | +3.89% | 3.87K shares | 5.05M | $252.19 | 103.34K |
| Q1 2020 | share | Decrease | -33.76% | -50.69K shares | -12.85M | $210.59 | 99.47K |
| Q4 2019 | share | Decrease | -35.19% | -81.52K shares | -16.72M | $222.26 | 150.17K |
| Q3 2019 | share | Decrease | -38.48% | -144.94K shares | -25.77M | $212.92 | 231.69K |
| Q2 2019 | share | Decrease | -42.64% | -280.02K shares | -52.39M | $196.02 | 376.64K |
| Q1 2019 | share | Decrease | -46.33% | -566.90K shares | -64.15M | $187.27 | 656.66K |
| Q4 2018 | share | Increase | +11.02% | 121.49K shares | 33.42M | $150.33 | 1.22M |
| Q3 2018 | share | Decrease | -0.48% | -5.29K shares | 481K | $137.35 | 1.10M |
| Q2 2018 | share | Increase | +0.14% | 1.52K shares | -1.07M | $135.54 | 1.10M |
| Q1 2018 | share | Decrease | -1.78% | -20.08K shares | 88K | $135.14 | 1.10M |
| Q4 2017 | share | Increase | +10.95% | 111.14K shares | 21.93M | $132.66 | 1.12M |
| Q3 2017 | share | Increase | +16.90% | 146.72K shares | 23.83M | $126.46 | 1.01M |
| Q2 2017 | share | Decrease | -8.32% | -78.74K shares | -139K | $121.84 | 868.05K |
| Q1 2017 | share | Decrease | -14.98% | -166.77K shares | -2.68M | $110.81 | 946.79K |
| Q4 2016 | share | Increase | +3.39% | 36.54K shares | -4.37M | $96.35 | 1.11M |
| Q3 2016 | share | Increase | +27.83% | 234.50K shares | 26.34M | $102.76 | 1.07M |
| Q2 2016 | share | Increase | +48.21% | 274.05K shares | 37.52M | $102.51 | 842.52K |
| Q1 2016 | share | Increase | +206.79% | 383.17K shares | 40.23M | $91.47 | 568.47K |