COPELAND CAPITAL MANAGEMENT, LLC – American Tower Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$809,000
portfolio value
COPELAND 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 | Decrease | -88.93% | -30.29K shares | -7.89M | $214.7 | 3.77K |
| Q2 2022 | share | Decrease | -24.03% | -10.77K shares | -2.55M | $255.59 | 34.06K |
| Q1 2022 | share | Increase | +0.30% | 136 shares | -1.81M | $251.22 | 44.83K |
| Q4 2021 | share | Increase | +1.54% | 676 shares | 1.39M | $291.14 | 44.7K |
| Q3 2021 | share | Increase | +54.30% | 15.47K shares | 3.97M | $265.41 | 43.96K |
| Q2 2021 | share | Increase | +2.05% | 572 shares | 1.02M | $268.86 | 28.49K |
| Q1 2021 | share | Increase | +8.49% | 2.18K shares | 898K | $235.6 | 27.92K |
| Q4 2020 | share | Decrease | -0.63% | -163 shares | -484K | $221.21 | 25.73K |
| Q3 2020 | share | Decrease | -2.43% | -644 shares | -601K | $236.92 | 25.9K |
| Q2 2020 | share | Decrease | -1.05% | -283 shares | 1.02M | $252.19 | 26.54K |
| Q1 2020 | share | Increase | +10.55% | 2.56K shares | 265K | $210.59 | 26.82K |
| Q4 2019 | share | Decrease | -2.75% | -686 shares | 59K | $222.26 | 24.26K |
| Q3 2019 | share | Increase | +0.31% | 78 shares | 432K | $212.92 | 24.95K |
| Q2 2019 | share | Decrease | -0.85% | -214 shares | 142K | $196.02 | 24.87K |
| Q1 2019 | share | Decrease | -45.33% | -20.80K shares | -2.31M | $187.27 | 25.08K |
| Q4 2018 | share | Increase | +0.14% | 65 shares | 602K | $150.33 | 45.89K |
| Q3 2018 | share | Decrease | -0.47% | -217 shares | 20K | $137.35 | 45.82K |
| Q2 2018 | share | Decrease | -1.94% | -913 shares | -186K | $135.54 | 46.04K |
| Q1 2018 | share | Decrease | -2.48% | -1.19K shares | -45K | $135.14 | 46.95K |
| Q4 2017 | share | Decrease | -2.70% | -1.33K shares | 105K | $132.66 | 48.15K |
| Q3 2017 | share | Decrease | -21.95% | -13.91K shares | -1.62M | $126.46 | 49.48K |
| Q2 2017 | share | Decrease | -22.06% | -17.94K shares | -1.02M | $121.84 | 63.40K |
| Q1 2017 | share | Increase | +14.24% | 10.14K shares | 1.88M | $110.81 | 81.35K |
| Q4 2016 | share | Increase | +175.94% | 45.40K shares | 4.60M | $96.35 | 71.20K |
| Q3 2016 | share | Decrease | -4.67% | -1.26K shares | -151K | $102.76 | 25.80K |
| Q2 2016 | share | Decrease | -4.15% | -1.17K shares | 183K | $102.51 | 27.07K |
| Q1 2016 | share | Increase | +1.44% | 402 shares | 193K | $91.47 | 28.24K |