JACOBI CAPITAL MANAGEMENT LLC – American Tower Corporation Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$998,000
portfolio value
JACOBI CAPITAL 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 | -0.21% | -10 shares | -193K | $214.7 | 4.65K |
| Q2 2022 | share | Increase | +1.68% | 77 shares | 40K | $255.59 | 4.66K |
| Q1 2022 | share | Increase | +56.50% | 1.65K shares | 294K | $251.22 | 4.58K |
| Q4 2021 | share | Increase | +70.19% | 1.20K shares | 401K | $291.14 | 2.92K |
| Q3 2021 | share | Decrease | -7.77% | -145 shares | -48K | $265.41 | 1.72K |
| Q2 2021 | share | Increase | +147.48% | 1.11K shares | 324K | $268.86 | 1.86K |
| Q1 2021 | share | Increase | +180.30% | 485 shares | 120K | $235.6 | 754 |
| Q4 2020 | share | Decrease | -18.48% | -61 shares | -20K | $221.21 | 269 |
| Q3 2020 | share | Increase | +24.06% | 64 shares | 11K | $236.92 | 330 |
| Q2 2020 | share | Increase | +8.57% | 21 shares | 16K | $252.19 | 266 |
| Q1 2020 | share | Increase | +92.91% | 118 shares | 24K | $210.59 | 245 |
| Q4 2019 | share | Increase | +27.00% | 27 shares | 7K | $222.26 | 127 |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $212.92 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $196.02 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $187.27 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $150.33 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $137.35 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $135.54 | 100 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $135.14 | 100 | |
| Q4 2017 | share | Decrease | -61.54% | -160 shares | -22K | $132.66 | 100 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $126.46 | 260 | |
| Q2 2017 | share | Increase | +3.59% | 9 shares | 4K | $121.84 | 260 |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $110.81 | 251 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $96.35 | 251 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $102.76 | 251 | |
| Q2 2016 | share | Increase | 0.00% | 251 shares | 28K | $102.51 | 251 |