MUZINICH & CO., INC. – American Tower Corporation Transaction History
MUZINICH & CO., INC. portfolio value:
$152,000
portfolio value
MUZINICH & CO., INC. 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 | 0.00% | 0 shares | -29K | $214.7 | 709 | |
| Q2 2022 | share | 0.00% | 0 shares | 3K | $255.59 | 709 | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $251.22 | 709 | |
| Q4 2021 | share | Decrease | -13.01% | -106 shares | -9K | $291.14 | 709 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $265.41 | 815 | |
| Q2 2021 | share | Decrease | -29.44% | -340 shares | -56K | $268.86 | 815 |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $235.6 | 1.15K | |
| Q4 2020 | share | 0.00% | 0 shares | -20K | $221.21 | 1.15K | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $236.92 | 1.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $252.19 | 1.15K | |
| Q1 2020 | share | Increase | +36.04% | 306 shares | 57K | $210.59 | 1.15K |
| Q4 2019 | share | Increase | +11.56% | 88 shares | 27K | $222.26 | 849 |
| Q3 2019 | share | Decrease | -32.89% | -373 shares | -64K | $212.92 | 761 |
| Q2 2019 | share | Decrease | -13.90% | -183 shares | -28K | $196.02 | 1.13K |
| Q1 2019 | share | Decrease | -11.43% | -170 shares | 25K | $187.27 | 1.31K |
| Q4 2018 | share | Decrease | -17.94% | -325 shares | -28K | $150.33 | 1.48K |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $137.35 | 1.81K | |
| Q2 2018 | share | Decrease | -28.07% | -707 shares | -105K | $135.54 | 1.81K |
| Q1 2018 | share | Decrease | -14.09% | -413 shares | -52K | $135.14 | 2.51K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $132.66 | 2.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $126.46 | 2.93K | |
| Q2 2017 | share | Increase | +63.98% | 1.14K shares | 171K | $121.84 | 2.93K |
| Q1 2017 | share | Increase | +22.97% | 334 shares | 63K | $110.81 | 1.78K |
| Q4 2016 | share | Decrease | -12.20% | -202 shares | -34K | $96.35 | 1.45K |
| Q3 2016 | share | Decrease | -25.47% | -566 shares | -64K | $102.76 | 1.65K |
| Q2 2016 | share | Decrease | -76.12% | -7.08K shares | -701K | $102.51 | 2.22K |
| Q1 2016 | share | Increase | 0.00% | 9.30K shares | 953K | $91.47 | 9.30K |