ROCKEFELLER CAPITAL MANAGEMENT L.P. – American Tower Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$28.04M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +23.66% | 24.99K shares | 1.04M | $214.7 | 130.62K |
| Q2 2022 | share | Decrease | -5.99% | -6.73K shares | -1.23M | $255.59 | 105.63K |
| Q1 2022 | share | Decrease | -31.83% | -52.46K shares | -19.98M | $251.22 | 112.36K |
| Q4 2021 | share | Increase | +6.82% | 10.51K shares | 7.25M | $291.14 | 164.83K |
| Q3 2021 | share | Increase | +5.07% | 7.44K shares | 1.28M | $265.41 | 154.31K |
| Q2 2021 | share | Increase | +12.13% | 15.89K shares | 8.36M | $268.86 | 146.86K |
| Q1 2021 | share | Increase | +47.50% | 42.18K shares | 11.38M | $235.6 | 130.97K |
| Q4 2020 | share | Increase | +31.14% | 21.08K shares | 3.56M | $221.21 | 88.79K |
| Q3 2020 | share | Increase | +25.11% | 13.58K shares | 2.37M | $236.92 | 67.70K |
| Q2 2020 | share | Increase | +15.20% | 7.13K shares | 3.76M | $252.19 | 54.12K |
| Q1 2020 | share | Increase | +42.45% | 14K shares | 2.65M | $210.59 | 46.98K |
| Q4 2019 | share | Increase | +0.12% | 38 shares | 294K | $222.26 | 32.98K |
| Q3 2019 | share | Increase | +10.41% | 3.10K shares | 1.18M | $212.92 | 32.94K |
| Q2 2019 | share | Increase | +25.03% | 5.97K shares | 1.39M | $196.02 | 29.83K |
| Q1 2019 | share | Increase | +214.46% | 16.27K shares | 3.50M | $187.27 | 23.86K |
| Q4 2018 | share | 0.00% | 0 shares | 97K | $150.33 | 7.58K | |
| Q3 2018 | share | Increase | +0.66% | 50 shares | 16K | $137.35 | 7.58K |
| Q2 2018 | share | Increase | +10.06% | 689 shares | 91K | $135.54 | 7.53K |
| Q1 2018 | share | Increase | 0.00% | 6.85K shares | 996K | $135.14 | 6.85K |