CRESSET ASSET MANAGEMENT, LLC – American Tower Corporation Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.02M
portfolio value
CRESSET ASSET 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 | +2.14% | 295 shares | -514K | $214.7 | 14.09K |
| Q2 2022 | share | Increase | +3.21% | 429 shares | 180K | $255.59 | 13.80K |
| Q1 2022 | share | Decrease | -11.11% | -1.67K shares | -1.06M | $251.22 | 13.37K |
| Q4 2021 | share | Decrease | -22.83% | -4.45K shares | -779K | $291.14 | 15.04K |
| Q3 2021 | share | Increase | +6.58% | 1.20K shares | 236K | $265.41 | 19.49K |
| Q2 2021 | share | Increase | +0.26% | 48 shares | 602K | $268.86 | 18.29K |
| Q1 2021 | share | Increase | +3.81% | 669 shares | 396K | $235.6 | 18.24K |
| Q4 2020 | share | Decrease | -3.33% | -606 shares | -449K | $221.21 | 17.57K |
| Q3 2020 | share | Increase | +4.84% | 839 shares | -85K | $236.92 | 18.18K |
| Q2 2020 | share | Increase | +70.68% | 7.18K shares | 2.28M | $252.19 | 17.34K |
| Q1 2020 | share | Increase | +27.79% | 2.21K shares | 378K | $210.59 | 10.16K |
| Q4 2019 | share | Increase | +203.28% | 5.33K shares | 1.25M | $222.26 | 7.95K |
| Q3 2019 | share | Increase | +35.57% | 688 shares | 185K | $212.92 | 2.62K |
| Q2 2019 | share | Decrease | -9.63% | -206 shares | -25K | $196.02 | 1.93K |
| Q1 2019 | share | Increase | +78.78% | 943 shares | 232K | $187.27 | 2.14K |
| Q4 2018 | share | Increase | 0.00% | 1.19K shares | 190K | $150.33 | 1.19K |