BERKELEY CAPITAL PARTNERS, LLC – American Tower Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$773,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | Increase | +0.17% | 6 shares | -146K | $214.7 | 3.60K |
| Q2 2022 | share | Decrease | -2.15% | -79 shares | -5K | $255.59 | 3.59K |
| Q1 2022 | share | Decrease | -0.08% | -3 shares | -152K | $251.22 | 3.67K |
| Q4 2021 | share | Decrease | -2.41% | -91 shares | 75K | $291.14 | 3.67K |
| Q3 2021 | share | Increase | +0.91% | 34 shares | -8K | $265.41 | 3.77K |
| Q2 2021 | share | Decrease | -1.81% | -69 shares | 99K | $268.86 | 3.73K |
| Q1 2021 | share | Decrease | -1.09% | -42 shares | 47K | $235.6 | 3.80K |
| Q4 2020 | share | Increase | +2.40% | 90 shares | -45K | $221.21 | 3.84K |
| Q3 2020 | share | Increase | +5.12% | 183 shares | -16K | $236.92 | 3.75K |
| Q2 2020 | share | Increase | +4.72% | 161 shares | 181K | $252.19 | 3.57K |
| Q1 2020 | share | Increase | +9.88% | 307 shares | 29K | $210.59 | 3.41K |
| Q4 2019 | share | Increase | +8.26% | 237 shares | 80K | $222.26 | 3.10K |
| Q3 2019 | share | Increase | +13.40% | 339 shares | 117K | $212.92 | 2.86K |
| Q2 2019 | share | Increase | +15.05% | 331 shares | 84K | $196.02 | 2.53K |
| Q1 2019 | share | Increase | +13.29% | 258 shares | 126K | $187.27 | 2.19K |
| Q4 2018 | share | Decrease | -2.32% | -46 shares | 18K | $150.33 | 1.94K |
| Q3 2018 | share | Decrease | -5.06% | -106 shares | -12K | $137.35 | 1.98K |
| Q2 2018 | share | Increase | +11.45% | 215 shares | 29K | $135.54 | 2.09K |
| Q1 2018 | share | Increase | +4.04% | 73 shares | 14K | $135.14 | 1.87K |
| Q4 2017 | share | Decrease | -2.80% | -52 shares | 4K | $132.66 | 1.80K |
| Q3 2017 | share | Increase | +0.70% | 13 shares | 10K | $126.46 | 1.85K |
| Q2 2017 | share | Increase | 0.00% | 1.84K shares | 244K | $121.84 | 1.84K |
| Q4 2016 | share | Decrease | -100.00% | -2.13K shares | -241K | $96.35 | 0 |
| Q3 2016 | share | Decrease | -1.02% | -22 shares | -4K | $102.76 | 2.13K |
| Q2 2016 | share | Increase | 0.00% | 2.15K shares | 245K | $102.51 | 2.15K |