TREASURER OF THE STATE OF NORTH CAROLINA – American Tower Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$44.10M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.46% | 940 shares | -8.16M | $214.7 | 205.43K |
| Q2 2022 | share | Increase | +2.98% | 5.91K shares | 2.37M | $255.59 | 204.49K |
| Q1 2022 | share | Increase | +0.22% | 445 shares | -8.06M | $251.22 | 198.58K |
| Q4 2021 | share | Increase | +0.43% | 850 shares | 5.59M | $291.14 | 198.13K |
| Q3 2021 | share | Increase | +0.28% | 550 shares | -785K | $265.41 | 197.28K |
| Q2 2021 | share | Increase | +1.65% | 3.19K shares | 6.87M | $268.86 | 196.73K |
| Q1 2021 | share | Increase | +0.36% | 690 shares | 2.98M | $235.6 | 193.54K |
| Q4 2020 | share | Increase | +0.47% | 900 shares | -3.11M | $221.21 | 192.85K |
| Q3 2020 | share | Increase | +0.37% | 700 shares | -3.04M | $236.92 | 191.95K |
| Q2 2020 | share | Decrease | -14.66% | -32.86K shares | 646K | $252.19 | 191.25K |
| Q1 2020 | share | Increase | +7.36% | 15.36K shares | 825K | $210.59 | 224.11K |
| Q4 2019 | share | Increase | +1.29% | 2.65K shares | 2.4M | $222.26 | 208.75K |
| Q3 2019 | share | Decrease | -28.06% | -80.38K shares | -12.99M | $212.92 | 206.10K |
| Q2 2019 | share | Increase | +0.35% | 985 shares | 2.31M | $196.02 | 286.48K |
| Q1 2019 | share | Increase | +1.09% | 3.07K shares | 11.58M | $187.27 | 285.49K |
| Q4 2018 | share | Increase | +1.95% | 5.41K shares | 4.42M | $150.33 | 282.42K |
| Q3 2018 | share | Increase | +53.31% | 96.32K shares | 14.2M | $137.35 | 277.00K |
| Q2 2018 | share | Increase | +175.58% | 115.11K shares | 16.52M | $135.54 | 180.68K |
| Q1 2018 | share | Increase | 0.00% | 65.56K shares | 9.52M | $135.14 | 65.56K |