VIRTUE CAPITAL MANAGEMENT, LLC – American Tower Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$242,000
portfolio value
VIRTUE 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 | Increase | +6.31% | 67 shares | -29K | $214.7 | 1.12K |
| Q2 2022 | share | Decrease | -87.77% | -7.62K shares | -1.91M | $255.59 | 1.06K |
| Q1 2022 | share | Decrease | -16.35% | -1.69K shares | -855K | $251.22 | 8.68K |
| Q4 2021 | share | Increase | +22.08% | 1.87K shares | 779K | $291.14 | 10.37K |
| Q3 2021 | share | Increase | +4.11% | 336 shares | 51K | $265.41 | 8.50K |
| Q2 2021 | share | Increase | +4.80% | 374 shares | 343K | $268.86 | 8.16K |
| Q1 2021 | share | Increase | +9.50% | 676 shares | 266K | $235.6 | 7.79K |
| Q4 2020 | share | Decrease | -7.55% | -581 shares | -264K | $221.21 | 7.11K |
| Q3 2020 | share | Increase | +2.46% | 185 shares | -81K | $236.92 | 7.69K |
| Q2 2020 | share | Increase | 0.00% | 7.51K shares | 1.94M | $252.19 | 7.51K |
| Q1 2020 | share | Decrease | -100.00% | -5.38K shares | -1.23M | $210.59 | 0 |
| Q4 2019 | share | Increase | +40.06% | 1.53K shares | 387K | $222.26 | 5.38K |
| Q3 2019 | share | Increase | +50.61% | 1.29K shares | 328K | $212.92 | 3.84K |
| Q2 2019 | share | Increase | 0.00% | 2.55K shares | 522K | $196.02 | 2.55K |
| Q2 2018 | share | Decrease | -100.00% | -210 shares | -29K | $135.54 | 0 |
| Q1 2018 | share | Increase | 0.00% | 210 shares | 29K | $135.14 | 210 |