DAVENPORT & CO LLC – Crown Castle Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$66.71M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
-14.15%
quarter
Crown Castle Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 7.45K shares | -9.75M | $144.55 | 461.63K |
| Q2 2022 | share | Increase | +0.98% | 4.41K shares | -6.54M | $168.38 | 454.18K |
| Q1 2022 | share | Increase | +0.72% | 3.20K shares | -10.2M | $184.6 | 449.77K |
| Q4 2021 | share | Increase | +1.53% | 6.72K shares | 16.98M | $207.92 | 446.56K |
| Q3 2021 | share | Increase | +5.72% | 23.80K shares | -4.93M | $173.32 | 439.84K |
| Q2 2021 | share | Increase | +14.82% | 53.7K shares | 18.8M | $193.74 | 416.03K |
| Q1 2021 | share | Decrease | -1.26% | -4.60K shares | 3.95M | $169.77 | 362.33K |
| Q4 2020 | share | Decrease | -0.35% | -1.28K shares | -2.89M | $155.7 | 366.93K |
| Q3 2020 | share | Decrease | -2.76% | -10.43K shares | -2.05M | $161.47 | 368.22K |
| Q2 2020 | share | Decrease | -0.88% | -3.37K shares | 8.20M | $161.08 | 378.65K |
| Q1 2020 | share | Decrease | -1.26% | -4.89K shares | 164K | $137.96 | 382.03K |
| Q4 2019 | share | Increase | +0.55% | 2.12K shares | 4.00M | $134.68 | 386.92K |
| Q3 2019 | share | Decrease | -1.18% | -4.58K shares | 241K | $130.52 | 384.79K |
| Q2 2019 | share | Increase | +1.22% | 4.70K shares | 1.51M | $121.4 | 389.38K |
| Q1 2019 | share | Increase | +0.67% | 2.56K shares | 7.72M | $118.21 | 384.67K |
| Q4 2018 | share | Increase | +2.65% | 9.86K shares | 67K | $99.42 | 382.11K |
| Q3 2018 | share | Increase | +0.87% | 3.19K shares | 1.65M | $100.9 | 372.24K |
| Q2 2018 | share | Increase | +8691.02% | 364.84K shares | 39.33M | $96.82 | 369.04K |
| Q1 2018 | share | Increase | +42.79% | 1.25K shares | 133.77K | $97.42 | 4.19K |
| Q4 2017 | share | Increase | +5.45% | 152 shares | 47.62K | $97.72 | 2.94K |
| Q3 2017 | share | 0.00% | 0 shares | -558 | $87.19 | 2.78K | |
| Q2 2017 | share | Increase | 0.00% | 2.78K shares | 279.30K | $86.58 | 2.78K |
| Q4 2016 | share | Decrease | -100.00% | -9.11K shares | -858.44K | $73.52 | 0 |
| Q3 2016 | share | Increase | +2.88% | 255 shares | -39.92K | $78.95 | 9.11K |
| Q2 2016 | share | Increase | 0.00% | 8.85K shares | 898.36K | $84.19 | 8.85K |