TRANSCEND CAPITAL ADVISORS, LLC – American Tower Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.45M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | Decrease | -4.50% | -538 shares | -604K | $214.7 | 11.41K |
| Q2 2022 | share | Decrease | -18.35% | -2.68K shares | -622K | $255.59 | 11.94K |
| Q1 2022 | share | Increase | +2.54% | 363 shares | -498K | $251.22 | 14.63K |
| Q4 2021 | share | Increase | +9.54% | 1.24K shares | 436K | $291.14 | 14.27K |
| Q3 2021 | share | Decrease | -0.91% | -119 shares | 186K | $265.41 | 13.02K |
| Q2 2021 | share | Increase | +1.69% | 219 shares | 462K | $268.86 | 13.14K |
| Q1 2021 | share | Increase | +0.13% | 17 shares | 192K | $235.6 | 12.92K |
| Q4 2020 | share | Increase | +6.04% | 735 shares | -45K | $221.21 | 12.91K |
| Q3 2020 | share | Increase | +0.91% | 110 shares | -177K | $236.92 | 12.17K |
| Q2 2020 | share | Decrease | -8.09% | -1.06K shares | 261K | $252.19 | 12.06K |
| Q1 2020 | share | Decrease | -0.67% | -88 shares | -178K | $210.59 | 13.12K |
| Q4 2019 | share | Increase | 0.00% | 13.21K shares | 3.03M | $222.26 | 13.21K |