CAPROCK GROUP, LLC – American Tower Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$893,000
portfolio value
CAPROCK GROUP, 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 | -5.48% | -241 shares | -237K | $214.7 | 4.15K |
| Q2 2022 | share | Increase | +19.93% | 731 shares | 208K | $255.59 | 4.39K |
| Q1 2022 | share | Increase | +0.47% | 17 shares | -151K | $251.22 | 3.66K |
| Q4 2021 | share | Increase | +16.50% | 517 shares | 237K | $291.14 | 3.65K |
| Q3 2021 | share | Decrease | -18.85% | -728 shares | -212K | $265.41 | 3.13K |
| Q2 2021 | share | Increase | +26.62% | 812 shares | 319K | $268.86 | 3.86K |
| Q1 2021 | share | Increase | +13.13% | 354 shares | 121K | $235.6 | 3.05K |
| Q4 2020 | share | Decrease | -22.17% | -768 shares | -233K | $221.21 | 2.69K |
| Q3 2020 | share | Increase | +33.18% | 863 shares | 166K | $236.92 | 3.46K |
| Q2 2020 | share | Increase | +18.88% | 413 shares | 199K | $252.19 | 2.60K |
| Q1 2020 | share | Increase | +12.55% | 244 shares | 27K | $210.59 | 2.18K |
| Q4 2019 | share | Increase | +20.22% | 327 shares | 90K | $222.26 | 1.94K |
| Q3 2019 | share | Increase | +6.10% | 93 shares | 46K | $212.92 | 1.61K |
| Q2 2019 | share | Decrease | -37.92% | -931 shares | -171K | $196.02 | 1.52K |
| Q1 2019 | share | Decrease | -11.34% | -314 shares | 44K | $187.27 | 2.45K |
| Q4 2018 | share | Increase | +2.59% | 70 shares | 46K | $150.33 | 2.76K |
| Q3 2018 | share | Decrease | -3.64% | -102 shares | -12K | $137.35 | 2.69K |
| Q2 2018 | share | Increase | +4.01% | 108 shares | 15K | $135.54 | 2.80K |
| Q1 2018 | share | Increase | +14.50% | 341 shares | 78K | $135.14 | 2.69K |
| Q4 2017 | share | Increase | +19.21% | 379 shares | 42K | $132.66 | 2.35K |
| Q3 2017 | share | Increase | 0.00% | 1.97K shares | 271K | $126.46 | 1.97K |
| Q4 2016 | share | Decrease | -100.00% | -2.33K shares | -264K | $96.35 | 0 |
| Q3 2016 | share | Increase | +4.62% | 103 shares | 11K | $102.76 | 2.33K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $102.51 | 2.22K | |
| Q1 2016 | share | Increase | 0.00% | 2.22K shares | 228K | $91.47 | 2.22K |