VENTURI WEALTH MANAGEMENT, LLC – American Tower Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$1.95M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | -1.94% | -180 shares | -418K | $214.7 | 9.10K |
| Q2 2022 | share | Increase | +24.51% | 1.82K shares | 500K | $255.59 | 9.28K |
| Q1 2022 | share | Increase | +135.05% | 4.28K shares | 945K | $251.22 | 7.45K |
| Q4 2021 | share | Increase | +0.44% | 14 shares | 90K | $291.14 | 3.17K |
| Q3 2021 | share | Decrease | -2.11% | -68 shares | -34K | $265.41 | 3.15K |
| Q2 2021 | share | Increase | +3.03% | 95 shares | 123K | $268.86 | 3.22K |
| Q1 2021 | share | Increase | +0.74% | 23 shares | 51K | $235.6 | 3.13K |
| Q4 2020 | share | Increase | +20.60% | 531 shares | 76K | $221.21 | 3.10K |
| Q3 2020 | share | Increase | +8.27% | 197 shares | 7K | $236.92 | 2.57K |
| Q2 2020 | share | Increase | +33.02% | 591 shares | 225K | $252.19 | 2.38K |
| Q1 2020 | share | Decrease | -9.96% | -198 shares | -67K | $210.59 | 1.79K |
| Q4 2019 | share | Decrease | -8.26% | -179 shares | -22K | $222.26 | 1.98K |
| Q3 2019 | share | Decrease | -18.93% | -506 shares | -67K | $212.92 | 2.16K |
| Q2 2019 | share | Decrease | -0.89% | -24 shares | 27K | $196.02 | 2.67K |
| Q1 2019 | share | Decrease | -21.16% | -724 shares | -20K | $187.27 | 2.69K |
| Q4 2018 | share | Increase | 0.00% | 3.42K shares | 539K | $150.33 | 3.42K |