QUADRATURE CAPITAL LTD – American Tower Corporation Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$9.27M
portfolio value
American Tower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 43.15K shares | 9.27M | $214.7 | 43.15K |
| Q2 2022 | share | Decrease | -100.00% | -1.22K shares | -307K | $255.59 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.22K shares | 307K | $251.22 | 1.22K |
| Q4 2021 | share | Decrease | -100.00% | -4.50K shares | -1.19M | $291.14 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.50K shares | 1.19M | $265.41 | 4.50K |
| Q2 2021 | share | Decrease | -100.00% | -3.61K shares | -864K | $268.86 | 0 |
| Q1 2021 | share | Decrease | -98.03% | -180.06K shares | -40.38M | $235.6 | 3.61K |
| Q4 2020 | share | Increase | +233.63% | 128.62K shares | 27.93M | $221.21 | 183.67K |
| Q3 2020 | share | Increase | 0.00% | 55.05K shares | 13.30M | $236.92 | 55.05K |
| Q2 2020 | share | Decrease | -100.00% | -9.34K shares | -2.03M | $252.19 | 0 |
| Q1 2020 | share | Increase | 0.00% | 9.34K shares | 2.03M | $210.59 | 9.34K |
| Q3 2019 | share | Decrease | -100.00% | -4.13K shares | -845K | $212.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.13K shares | 845K | $196.02 | 4.13K |
| Q1 2019 | share | Decrease | -100.00% | -6.26K shares | -991K | $187.27 | 0 |
| Q4 2018 | share | Increase | 0.00% | 6.26K shares | 991K | $150.33 | 6.26K |
| Q1 2018 | share | Decrease | -100.00% | -11.48K shares | -1.63M | $135.14 | 0 |
| Q4 2017 | share | Increase | +156.55% | 7.00K shares | 1.02M | $132.66 | 11.48K |
| Q3 2017 | share | Increase | 0.00% | 4.47K shares | 612K | $126.46 | 4.47K |