RHEOS CAPITAL WORKS INC. – American Tower Corporation Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$8.07M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | -1.53M | $214.7 | 37.6K | |
| Q2 2022 | share | Decrease | -62.44% | -62.5K shares | -15.53M | $255.59 | 37.6K |
| Q1 2022 | share | Decrease | -38.44% | -62.5K shares | -22.41M | $251.22 | 100.1K |
| Q4 2021 | share | Decrease | -43.46% | -125K shares | -28.77M | $291.14 | 162.6K |
| Q3 2021 | share | Increase | +1.66% | 4.7K shares | -91K | $265.41 | 287.6K |
| Q2 2021 | share | Increase | +1.65% | 4.6K shares | 9.89M | $268.86 | 282.9K |
| Q1 2021 | share | Increase | +1.87% | 5.1K shares | 5.20M | $235.6 | 278.3K |
| Q4 2020 | share | Increase | +1.22% | 3.3K shares | -3.92M | $221.21 | 273.2K |
| Q3 2020 | share | 0.00% | 0 shares | -4.53M | $236.92 | 269.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 11.00M | $252.19 | 269.9K | |
| Q1 2020 | share | Increase | +4719.64% | 264.3K shares | 57.48M | $210.59 | 269.9K |
| Q4 2019 | share | Increase | 0.00% | 5.6K shares | 1.28M | $222.26 | 5.6K |