COX CAPITAL MGT LLC – American Tower Corporation Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.53M
portfolio value
COX CAPITAL MGT 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 | +3.43% | 392 shares | -382K | $214.7 | 11.80K |
| Q2 2022 | share | Decrease | -2.62% | -307 shares | -27K | $255.59 | 11.41K |
| Q1 2022 | share | Increase | +4.28% | 481 shares | -344K | $251.22 | 11.72K |
| Q4 2021 | share | Increase | +3.54% | 384 shares | 407K | $291.14 | 11.24K |
| Q3 2021 | share | Increase | +0.77% | 83 shares | -29K | $265.41 | 10.85K |
| Q2 2021 | share | Increase | +4.50% | 464 shares | 446K | $268.86 | 10.77K |
| Q1 2021 | share | Decrease | -2.13% | -224 shares | 100K | $235.6 | 10.30K |
| Q4 2020 | share | Increase | +149.89% | 6.31K shares | 1.34M | $221.21 | 10.53K |
| Q3 2020 | share | Increase | +2.41% | 99 shares | -45K | $236.92 | 4.21K |
| Q2 2020 | share | Increase | +3.00% | 120 shares | 146K | $252.19 | 4.11K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $210.59 | 3.99K | |
| Q4 2019 | share | Decrease | -0.27% | -11 shares | 32K | $222.26 | 3.99K |
| Q3 2019 | share | Decrease | -38.25% | -2.48K shares | -441K | $212.92 | 4.00K |
| Q2 2019 | share | Increase | +1.14% | 73 shares | 63K | $196.02 | 6.48K |
| Q1 2019 | share | Increase | 0.00% | 6.41K shares | 1.26M | $187.27 | 6.41K |