BRASADA CAPITAL MANAGEMENT, LP – American Tower Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$11.43M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -1.47% | -797 shares | -2.38M | $214.7 | 53.26K |
| Q2 2022 | share | Decrease | -3.27% | -1.82K shares | -222K | $255.59 | 54.05K |
| Q1 2022 | share | Decrease | -0.59% | -330 shares | -49K | $251.22 | 55.88K |
| Q4 2021 | share | Increase | +0.92% | 512 shares | -696K | $291.14 | 56.21K |
| Q3 2021 | share | Increase | +0.91% | 500 shares | -128K | $265.41 | 55.70K |
| Q2 2021 | share | Decrease | -0.16% | -91 shares | 1.69M | $268.86 | 55.20K |
| Q1 2021 | share | Decrease | -3.07% | -1.75K shares | 414K | $235.6 | 55.29K |
| Q4 2020 | share | Decrease | -2.50% | -1.46K shares | -1.33M | $221.21 | 57.04K |
| Q3 2020 | share | Decrease | -0.05% | -28 shares | -990K | $236.92 | 58.50K |
| Q2 2020 | share | Decrease | -5.49% | -3.4K shares | 1.64M | $252.19 | 58.53K |
| Q1 2020 | share | Decrease | -0.23% | -142 shares | -780K | $210.59 | 61.93K |
| Q4 2019 | share | Increase | +0.38% | 235 shares | 591K | $222.26 | 62.07K |
| Q3 2019 | share | Increase | +0.85% | 523 shares | 788K | $212.92 | 61.84K |
| Q2 2019 | share | Increase | +1.20% | 725 shares | 947K | $196.02 | 61.31K |
| Q1 2019 | share | Increase | +0.80% | 478 shares | 2.43M | $187.27 | 60.59K |
| Q4 2018 | share | Increase | +5.65% | 3.21K shares | 1.24M | $150.33 | 60.11K |
| Q3 2018 | share | Increase | +0.04% | 23 shares | 68K | $137.35 | 56.90K |
| Q2 2018 | share | Increase | +0.40% | 227 shares | -34K | $135.54 | 56.87K |
| Q1 2018 | share | Decrease | -1.17% | -671 shares | 56K | $135.14 | 56.65K |
| Q4 2017 | share | Increase | 0.00% | 57.32K shares | 8.17M | $132.66 | 57.32K |