QUADRANT CAPITAL GROUP LLC – American Tower Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$995,000
portfolio value
QUADRANT CAPITAL 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 | -9.21% | -470 shares | -309K | $214.7 | 4.63K |
| Q2 2022 | share | Increase | +13.70% | 615 shares | 177K | $255.59 | 5.10K |
| Q1 2022 | share | Increase | +1.84% | 81 shares | -162K | $251.22 | 4.48K |
| Q4 2021 | share | Decrease | -2.35% | -106 shares | 91K | $291.14 | 4.40K |
| Q3 2021 | share | Increase | +0.51% | 23 shares | -15K | $265.41 | 4.51K |
| Q2 2021 | share | Increase | +22.21% | 816 shares | 335K | $268.86 | 4.49K |
| Q1 2021 | share | Increase | +2.88% | 103 shares | 76K | $235.6 | 3.67K |
| Q4 2020 | share | Decrease | -3.20% | -118 shares | -90K | $221.21 | 3.57K |
| Q3 2020 | share | Decrease | -0.54% | -20 shares | -67K | $236.92 | 3.68K |
| Q2 2020 | share | Decrease | -36.35% | -2.11K shares | -307K | $252.19 | 3.70K |
| Q1 2020 | share | Increase | +40.78% | 1.68K shares | 341K | $210.59 | 5.82K |
| Q4 2019 | share | Increase | +5.43% | 213 shares | 72K | $222.26 | 4.13K |
| Q3 2019 | share | Increase | +8.54% | 309 shares | 128K | $212.92 | 3.92K |
| Q2 2019 | share | Increase | +9.27% | 307 shares | 86K | $196.02 | 3.61K |
| Q1 2019 | share | Increase | +20.58% | 565 shares | 215K | $187.27 | 3.31K |
| Q4 2018 | share | Increase | +1.97% | 53 shares | 45K | $150.33 | 2.74K |
| Q3 2018 | share | Increase | +2.40% | 63 shares | 14K | $137.35 | 2.69K |
| Q2 2018 | share | Decrease | -3.84% | -105 shares | -21K | $135.54 | 2.62K |
| Q1 2018 | share | Increase | +12.10% | 295 shares | 48K | $135.14 | 2.73K |
| Q4 2017 | share | Increase | +3.17% | 75 shares | 25K | $132.66 | 2.43K |
| Q3 2017 | share | Increase | +9.75% | 210 shares | 35K | $126.46 | 2.36K |
| Q2 2017 | share | Decrease | -15.00% | -380 shares | -24K | $121.84 | 2.15K |
| Q1 2017 | share | Increase | +2.59% | 64 shares | 48K | $110.81 | 2.53K |
| Q4 2016 | share | Increase | +1.31% | 32 shares | -16K | $96.35 | 2.47K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $102.76 | 2.43K | |
| Q2 2016 | share | Increase | +1.20% | 29 shares | 29K | $102.51 | 2.43K |
| Q1 2016 | share | Increase | +4.74% | 109 shares | 24K | $91.47 | 2.40K |