PENSERRA CAPITAL MANAGEMENT LLC – American Tower Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$22.01M
portfolio value
PENSERRA 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 | -6.48% | -7.10K shares | -6.00M | $214.7 | 102.52K |
| Q2 2022 | share | Decrease | -21.06% | -29.24K shares | -6.86M | $255.59 | 109.63K |
| Q1 2022 | share | Decrease | -6.99% | -10.43K shares | -8.78M | $251.22 | 138.87K |
| Q4 2021 | share | Increase | +18.21% | 23.00K shares | 10.14M | $291.14 | 149.31K |
| Q3 2021 | share | Increase | +1.68% | 2.09K shares | -32K | $265.41 | 126.31K |
| Q2 2021 | share | Decrease | -7.45% | -10.00K shares | 1.46M | $268.86 | 124.22K |
| Q1 2021 | share | Increase | +22.18% | 24.36K shares | 7.42M | $235.6 | 134.22K |
| Q4 2020 | share | Increase | +99.38% | 54.76K shares | 11.34M | $221.21 | 109.86K |
| Q3 2020 | share | Decrease | -4.76% | -2.75K shares | -1.63M | $236.92 | 55.10K |
| Q2 2020 | share | Increase | +49.88% | 19.25K shares | 5.75M | $252.19 | 57.85K |
| Q1 2020 | share | Increase | +27.42% | 8.30K shares | 2.11M | $210.59 | 38.59K |
| Q4 2019 | share | Increase | +91.56% | 14.47K shares | 3.59M | $222.26 | 30.29K |
| Q3 2019 | share | Increase | +12.01% | 1.69K shares | 610K | $212.92 | 15.81K |
| Q2 2019 | share | Decrease | -57.60% | -19.17K shares | -3.61M | $196.02 | 14.11K |
| Q1 2019 | share | Increase | 0.00% | 33.29K shares | 6.50M | $187.27 | 33.29K |