CORIENT CAPITAL PARTNERS, LLC – American Tower Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$4.76M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $214.7 | 18.64K | |
| Q2 2022 | share | Increase | +6.15% | 1.08K shares | 353K | $255.59 | 18.64K |
| Q1 2022 | share | Increase | +1.97% | 339 shares | -625K | $251.22 | 17.56K |
| Q4 2021 | share | Increase | +1.40% | 238 shares | 529K | $291.14 | 17.22K |
| Q3 2021 | share | Increase | +9.31% | 1.44K shares | 311K | $265.41 | 16.98K |
| Q2 2021 | share | Increase | +24.76% | 3.08K shares | 1.22M | $268.86 | 15.54K |
| Q1 2021 | share | Increase | +33.83% | 3.14K shares | 889K | $235.6 | 12.45K |
| Q4 2020 | share | Decrease | -24.34% | -2.99K shares | -885K | $221.21 | 9.30K |
| Q3 2020 | share | Decrease | -3.49% | -445 shares | -322K | $236.92 | 12.30K |
| Q2 2020 | share | Increase | +15.36% | 1.69K shares | 890K | $252.19 | 12.74K |
| Q1 2020 | share | Increase | +55.97% | 3.96K shares | 778K | $210.59 | 11.04K |
| Q4 2019 | share | Decrease | -0.45% | -32 shares | 55K | $222.26 | 7.08K |
| Q3 2019 | share | Increase | +3.27% | 225 shares | 164K | $212.92 | 7.11K |
| Q2 2019 | share | Decrease | -4.79% | -347 shares | -17K | $196.02 | 6.89K |
| Q1 2019 | share | Increase | +27.72% | 1.57K shares | 530K | $187.27 | 7.23K |
| Q4 2018 | share | Increase | +54.50% | 1.99K shares | 363K | $150.33 | 5.66K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $137.35 | 3.66K | |
| Q2 2018 | share | Increase | +13.84% | 446 shares | 60K | $135.54 | 3.66K |
| Q1 2018 | share | Decrease | -4.48% | -151 shares | -13K | $135.14 | 3.22K |
| Q4 2017 | share | Decrease | -8.02% | -294 shares | -20K | $132.66 | 3.37K |
| Q3 2017 | share | Decrease | -6.33% | -248 shares | -17K | $126.46 | 3.66K |
| Q2 2017 | share | Increase | +1.03% | 40 shares | 47K | $121.84 | 3.91K |
| Q1 2017 | share | Decrease | -0.36% | -14 shares | 60K | $110.81 | 3.87K |
| Q4 2016 | share | Decrease | -8.88% | -379 shares | -73K | $96.35 | 3.88K |
| Q3 2016 | share | Increase | 0.00% | 4.26K shares | 484K | $102.76 | 4.26K |