BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – American Tower Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$2.70M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +8.54% | 992 shares | -262K | $214.7 | 12.60K |
| Q2 2022 | share | Increase | +12.19% | 1.26K shares | 368K | $255.59 | 11.61K |
| Q1 2022 | share | Increase | +101.62% | 5.21K shares | 1.09M | $251.22 | 10.35K |
| Q4 2021 | share | Increase | +2.58% | 129 shares | 173K | $291.14 | 5.13K |
| Q3 2021 | share | Increase | +0.04% | 2 shares | -23K | $265.41 | 5.00K |
| Q2 2021 | share | Increase | +10.12% | 460 shares | 265K | $268.86 | 5.00K |
| Q1 2021 | share | Decrease | -17.27% | -949 shares | -146K | $235.6 | 4.54K |
| Q4 2020 | share | Decrease | -51.24% | -5.77K shares | -1.49M | $221.21 | 5.49K |
| Q3 2020 | share | Decrease | -13.60% | -1.77K shares | -648K | $236.92 | 11.26K |
| Q2 2020 | share | Increase | +11.96% | 1.39K shares | 835K | $252.19 | 13.04K |
| Q1 2020 | share | Increase | 0.00% | 11.64K shares | 2.53M | $210.59 | 11.64K |
| Q4 2019 | share | Decrease | -100.00% | -4.30K shares | -953K | $222.26 | 0 |
| Q3 2019 | share | Increase | +2.57% | 108 shares | 94K | $212.92 | 4.30K |
| Q2 2019 | share | Increase | 0.00% | 4.20K shares | 859K | $196.02 | 4.20K |