WELLINGTON MANAGEMENT GROUP LLP – Crown Castle Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$635.77M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Decrease | -0.05% | -2.18K shares | -105.17M | $144.55 | 4.39M |
Q2 2022 | share | Increase | +12.29% | 481.49K shares | 17.50M | $168.38 | 4.40M |
Q1 2022 | share | Decrease | -32.35% | -1.87M shares | -485.84M | $184.6 | 3.91M |
Q4 2021 | share | Decrease | -1.94% | -114.70K shares | 185.31M | $207.92 | 5.79M |
Q3 2021 | share | Decrease | -28.16% | -2.31M shares | -580.56M | $173.32 | 5.90M |
Q2 2021 | share | Decrease | -3.42% | -290.91K shares | 138.83M | $193.74 | 8.22M |
Q1 2021 | share | Increase | 0.00% | 267 shares | 110.22M | $169.77 | 8.51M |
Q4 2020 | share | Increase | +2.08% | 173.40K shares | -33.37M | $155.7 | 8.51M |
Q3 2020 | share | Decrease | -3.38% | -291.98K shares | -55.95M | $161.47 | 8.34M |
Q2 2020 | share | Decrease | -3.11% | -277.38K shares | 158.08M | $161.08 | 8.63M |
Q1 2020 | share | Decrease | -5.28% | -497.12K shares | -50.61M | $137.96 | 8.91M |
Q4 2019 | share | Decrease | -11.09% | -1.17M shares | -133.51M | $134.68 | 9.40M |
Q3 2019 | share | Decrease | -0.26% | -28.08K shares | 87.97M | $130.52 | 10.58M |
Q2 2019 | share | Increase | +4.06% | 414.03K shares | 77.92M | $121.4 | 10.60M |
Q1 2019 | share | Increase | +1.97% | 197.34K shares | 218.91M | $118.21 | 10.19M |
Q4 2018 | share | Increase | +9.38% | 857.21K shares | 68.44M | $99.42 | 9.99M |
Q3 2018 | share | Increase | +49.33% | 3.01M shares | 357.64M | $100.9 | 9.14M |
Q2 2018 | share | Increase | +16.43% | 863.93K shares | 83.74M | $96.82 | 6.12M |
Q1 2018 | share | Increase | +6.04% | 299.64K shares | 25.90M | $97.42 | 5.25M |
Q4 2017 | put | Decrease | -100.00% | -704 shares | -310K | $97.72 | 0 |
Q4 2017 | share | Increase | +4524.89% | 4.85M shares | 539.59M | $97.72 | 4.95M |
Q3 2017 | share | Decrease | -89.48% | -911.25K shares | -91.31M | $87.19 | 107.18K |
Q3 2017 | put | Increase | 0.00% | 704 shares | 310K | $87.19 | 704 |
Q2 2017 | share | Increase | +1.95% | 19.49K shares | 7.67M | $86.58 | 1.01M |
Q1 2017 | share | Increase | +7113.15% | 985.1K shares | 93.15M | $80.87 | 998.94K |
Q4 2016 | share | Decrease | -55.68% | -17.39K shares | -1.74M | $73.52 | 13.84K |
Q3 2016 | share | Increase | +189.71% | 20.46K shares | 1.84M | $78.95 | 31.24K |
Q2 2016 | share | Increase | +4.77% | 491 shares | 203K | $84.19 | 10.78K |
Q1 2016 | share | Increase | 0.00% | 10.29K shares | 891K | $71.12 | 10.29K |