ALPHA CUBED INVESTMENTS, LLC – American Tower Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$19.07M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | Increase | +2.99% | 2.57K shares | -2.97M | $214.7 | 88.85K |
| Q2 2022 | share | Increase | +5709.90% | 84.79K shares | 21.61M | $255.59 | 86.27K |
| Q4 2021 | share | Increase | +3.56% | 51 shares | 53K | $291.14 | 1.48K |
| Q3 2021 | share | Decrease | -3.37% | -50 shares | -20K | $265.41 | 1.43K |
| Q2 2021 | share | Increase | +1.30% | 19 shares | 51K | $268.86 | 1.48K |
| Q1 2021 | share | Decrease | -12.06% | -201 shares | -24K | $235.6 | 1.46K |
| Q4 2020 | share | Decrease | -18.05% | -367 shares | -117K | $221.21 | 1.66K |
| Q3 2020 | share | Decrease | -10.20% | -231 shares | -94K | $236.92 | 2.03K |
| Q2 2020 | share | Decrease | -2.50% | -58 shares | 79K | $252.19 | 2.26K |
| Q1 2020 | share | Increase | +1.44% | 33 shares | -20K | $210.59 | 2.32K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $222.26 | 2.28K | |
| Q3 2019 | share | Increase | +0.70% | 16 shares | 41K | $212.92 | 2.28K |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $196.02 | 2.27K | |
| Q1 2019 | share | Increase | +0.49% | 11 shares | 90K | $187.27 | 2.27K |
| Q4 2018 | share | Decrease | -31.14% | -1.02K shares | -135K | $150.33 | 2.26K |
| Q3 2018 | share | Increase | +24.10% | 638 shares | 111K | $137.35 | 3.28K |
| Q2 2018 | share | Decrease | -1.30% | -35 shares | -8K | $135.54 | 2.64K |
| Q1 2018 | share | Decrease | -14.86% | -468 shares | -59K | $135.14 | 2.68K |
| Q4 2017 | share | Decrease | -11.42% | -406 shares | -37K | $132.66 | 3.15K |
| Q3 2017 | share | Increase | +0.62% | 22 shares | 18K | $126.46 | 3.55K |
| Q2 2017 | share | Increase | +16.02% | 488 shares | 98K | $121.84 | 3.53K |
| Q1 2017 | share | Increase | +2.56% | 76 shares | 56K | $110.81 | 3.04K |
| Q4 2016 | share | Decrease | -2.81% | -86 shares | -32K | $96.35 | 2.97K |
| Q3 2016 | share | Increase | +33.80% | 772 shares | 87K | $102.76 | 3.05K |
| Q2 2016 | share | Increase | 0.00% | 2.28K shares | 259K | $102.51 | 2.28K |
| Q1 2016 | share | Decrease | -100.00% | -3.21K shares | -312K | $91.47 | 0 |