AEGON ASSET MANAGEMENT UK PLC – American Tower Corporation Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$47.49M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | +4.29% | 9.09K shares | -6.74M | $214.7 | 221.03K |
| Q2 2022 | share | Decrease | -9.86% | -23.17K shares | -4.88M | $255.59 | 211.94K |
| Q1 2022 | share | Decrease | -28.46% | -93.54K shares | -36.98M | $251.22 | 235.12K |
| Q4 2021 | share | Increase | +0.33% | 1.06K shares | 9.19M | $291.14 | 328.66K |
| Q3 2021 | share | Increase | +10.35% | 30.73K shares | 6.68M | $265.41 | 327.59K |
| Q2 2021 | share | Decrease | -6.61% | -20.99K shares | 4.24M | $268.86 | 296.86K |
| Q1 2021 | share | Decrease | -12.03% | -43.48K shares | -5.06M | $235.6 | 317.85K |
| Q4 2020 | share | Increase | +28.25% | 79.59K shares | 12.99M | $221.21 | 361.34K |
| Q3 2020 | share | Increase | 0.00% | 281.74K shares | 68.05M | $236.92 | 281.74K |
| Q2 2020 | share | Decrease | -18.16% | -63.28K shares | -2.09M | $252.19 | 285.22K |
| Q1 2020 | share | Decrease | -4.62% | -16.86K shares | -8.14M | $210.59 | 348.50K |
| Q4 2019 | share | Decrease | -10.52% | -42.96K shares | -6.36M | $222.26 | 365.36K |
| Q3 2019 | share | Decrease | -9.12% | -40.97K shares | -1.54M | $212.92 | 408.33K |
| Q2 2019 | share | 0.00% | 0 shares | 3.28M | $196.02 | 449.30K | |
| Q1 2019 | share | Increase | +81.59% | 201.87K shares | 49.38M | $187.27 | 449.30K |
| Q4 2018 | share | Increase | 0.00% | 247.43K shares | 39.14M | $150.33 | 247.43K |