CPWM, LLC – American Tower Corporation Transaction History
CPWM, LLC portfolio value:
$1.74M
portfolio value
CPWM, 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 | +1.56% | 125 shares | -301K | $214.7 | 8.13K |
| Q2 2022 | share | Decrease | -7.63% | -662 shares | -131K | $255.59 | 8.00K |
| Q1 2022 | share | Decrease | -3.62% | -326 shares | -210K | $251.22 | 8.67K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $291.14 | 8.99K | |
| Q3 2021 | share | Decrease | -14.59% | -1.53K shares | -458K | $265.41 | 8.99K |
| Q2 2021 | share | Increase | +3.55% | 361 shares | 414K | $268.86 | 10.53K |
| Q1 2021 | share | Decrease | -5.23% | -561 shares | 23K | $235.6 | 10.17K |
| Q4 2020 | share | Decrease | -0.42% | -45 shares | -197K | $221.21 | 10.73K |
| Q3 2020 | share | Decrease | -12.14% | -1.48K shares | -566K | $236.92 | 10.77K |
| Q2 2020 | share | Decrease | -2.52% | -317 shares | 432K | $252.19 | 12.26K |
| Q1 2020 | share | Decrease | -4.55% | -600 shares | -290K | $210.59 | 12.58K |
| Q4 2019 | share | Decrease | -0.13% | -17 shares | 111K | $222.26 | 13.18K |
| Q3 2019 | share | Increase | +158.05% | 8.08K shares | 1.87M | $212.92 | 13.20K |
| Q2 2019 | share | Decrease | -13.17% | -776 shares | -115K | $196.02 | 5.11K |
| Q1 2019 | share | Increase | +0.61% | 36 shares | 235K | $187.27 | 5.89K |
| Q4 2018 | share | Decrease | -2.98% | -180 shares | 49K | $150.33 | 5.85K |
| Q3 2018 | share | Increase | +0.92% | 55 shares | 15K | $137.35 | 6.03K |
| Q2 2018 | share | Increase | +0.57% | 34 shares | -2K | $135.54 | 5.98K |
| Q1 2018 | share | Increase | +11.87% | 631 shares | 106K | $135.14 | 5.94K |
| Q4 2017 | share | Increase | +0.82% | 43 shares | 37K | $132.66 | 5.31K |
| Q3 2017 | share | Decrease | -13.27% | -807 shares | -84K | $126.46 | 5.27K |
| Q2 2017 | share | Increase | 0.00% | 6.08K shares | 805K | $121.84 | 6.08K |
| Q1 2017 | share | Decrease | -8.62% | -584 shares | 37K | $110.81 | 6.19K |
| Q4 2016 | share | Decrease | -8.22% | -607 shares | -121K | $96.35 | 6.77K |
| Q3 2016 | share | Increase | +0.67% | 49 shares | 4K | $102.76 | 7.38K |
| Q2 2016 | share | Decrease | -19.85% | -1.81K shares | -104K | $102.51 | 7.33K |
| Q1 2016 | share | Decrease | -50.08% | -9.18K shares | -840K | $91.47 | 9.15K |