STONEBRIDGE CAPITAL ADVISORS LLC – American Tower Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$168,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +4.40% | 33 shares | -24K | $214.7 | 783 |
| Q2 2022 | share | Increase | +66.67% | 300 shares | 79K | $255.59 | 750 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $251.22 | 450 | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $291.14 | 450 | |
| Q3 2021 | share | Decrease | -29.36% | -187 shares | -33K | $265.41 | 450 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $268.86 | 637 | |
| Q1 2021 | share | Increase | 0.00% | 637 shares | 152K | $235.6 | 637 |
| Q3 2020 | share | Decrease | -100.00% | -646 shares | -167K | $236.92 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $252.19 | 646 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $210.59 | 646 | |
| Q4 2019 | share | Increase | +13.13% | 75 shares | 22K | $222.26 | 646 |
| Q3 2019 | share | Decrease | -36.48% | -328 shares | -58K | $212.92 | 571 |
| Q2 2019 | share | Increase | 0.00% | 899 shares | 184K | $196.02 | 899 |