KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – American Tower Corporation Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$9.14M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS 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 | +9.16% | 3.57K shares | -827K | $214.7 | 42.60K |
Q2 2022 | share | Decrease | -28.38% | -15.46K shares | -3.71M | $255.59 | 39.03K |
Q1 2022 | share | Increase | +1.16% | 626 shares | -2.06M | $251.22 | 54.49K |
Q4 2021 | share | Increase | +6.97% | 3.51K shares | 2.39M | $291.14 | 53.86K |
Q3 2021 | share | Increase | +19.99% | 8.39K shares | 2.02M | $265.41 | 50.35K |
Q2 2021 | share | Increase | +21.78% | 7.50K shares | 3.09M | $268.86 | 41.96K |
Q1 2021 | share | Increase | +4.05% | 1.34K shares | 804K | $235.6 | 34.46K |
Q4 2020 | share | Increase | +5.53% | 1.73K shares | -152K | $221.21 | 33.11K |
Q3 2020 | share | Increase | +7.22% | 2.11K shares | 18K | $236.92 | 31.38K |
Q2 2020 | share | Increase | +69.28% | 11.98K shares | 3.80M | $252.19 | 29.27K |
Q1 2020 | share | Increase | 0.00% | 17.29K shares | 3.76M | $210.59 | 17.29K |