ROYAL BANK OF CANADA – Crown Castle Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$831.93M
portfolio value
ROYAL BANK OF CANADA 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 | -1.94% | -113.67K shares | -156.29M | $144.55 | 5.75M |
Q2 2022 | share | Increase | +4.82% | 269.69K shares | -45.41M | $168.38 | 5.86M |
Q1 2022 | share | Increase | +2.15% | 118.08K shares | -110.51M | $184.6 | 5.59M |
Q4 2021 | share | Increase | +9.96% | 496.46K shares | 280.19M | $207.92 | 5.48M |
Q3 2021 | share | Decrease | -0.47% | -23.30K shares | -113.11M | $173.32 | 4.98M |
Q2 2021 | call | Decrease | -100.00% | -13.3K shares | -2.28M | $193.74 | 0 |
Q2 2021 | share | Decrease | -3.15% | -163.03K shares | 86.97M | $193.74 | 5.00M |
Q1 2021 | share | Increase | +5.57% | 273.04K shares | 110.38M | $169.77 | 5.17M |
Q1 2021 | call | Increase | 0.00% | 13.3K shares | 2.28M | $169.77 | 13.3K |
Q1 2021 | put | Decrease | -100.00% | -17.2K shares | -2.73M | $169.77 | 0 |
Q4 2020 | put | Increase | 0.00% | 17.2K shares | 2.73M | $155.7 | 17.2K |
Q4 2020 | share | Increase | +0.40% | 19.32K shares | -32.58M | $155.7 | 4.89M |
Q3 2020 | put | Decrease | -100.00% | -16.8K shares | -2.81M | $161.47 | 0 |
Q3 2020 | share | Increase | +4.25% | 198.81K shares | 29.12M | $161.47 | 4.87M |
Q2 2020 | put | Increase | 0.00% | 16.8K shares | 2.81M | $161.08 | 16.8K |
Q2 2020 | share | Increase | +1.08% | 50.16K shares | 114.64M | $161.08 | 4.67M |
Q2 2020 | call | Decrease | -100.00% | -27.8K shares | -4.01M | $161.08 | 0 |
Q1 2020 | call | Increase | 0.00% | 27.8K shares | 4.01M | $137.96 | 27.8K |
Q1 2020 | share | Decrease | -3.67% | -176.57K shares | -14.68M | $137.96 | 4.62M |
Q4 2019 | share | Increase | +15.64% | 650.20K shares | 105.47M | $134.68 | 4.80M |
Q4 2019 | call | Decrease | -100.00% | -2.1K shares | -292K | $134.68 | 0 |
Q3 2019 | put | Decrease | -100.00% | -531.6K shares | -69.29M | $130.52 | 0 |
Q3 2019 | share | Increase | +0.18% | 7.41K shares | 36.95M | $130.52 | 4.15M |
Q3 2019 | call | Decrease | -12.50% | -300 shares | -21K | $130.52 | 2.1K |
Q2 2019 | put | Decrease | -24.82% | -175.5K shares | -21.21M | $121.4 | 531.6K |
Q2 2019 | call | Decrease | -98.80% | -197.6K shares | -25.28M | $121.4 | 2.4K |
Q2 2019 | share | Increase | +11.19% | 417.48K shares | 63.19M | $121.4 | 4.14M |
Q1 2019 | call | Decrease | -33.33% | -100K shares | -6.98M | $118.21 | 200K |
Q1 2019 | share | Decrease | -2.75% | -105.51K shares | 60.81M | $118.21 | 3.73M |
Q1 2019 | put | Increase | +17.73% | 106.5K shares | 25.26M | $118.21 | 707.1K |
Q4 2018 | put | Increase | 0.00% | 600.6K shares | 65.24M | $99.42 | 600.6K |
Q4 2018 | call | Increase | 0.00% | 300K shares | 32.58M | $99.42 | 300K |
Q4 2018 | share | Increase | +6.78% | 243.54K shares | 17.32M | $99.42 | 3.83M |
Q3 2018 | share | Increase | +2.88% | 100.65K shares | 22.89M | $100.9 | 3.59M |
Q2 2018 | share | Decrease | -7.03% | -263.90K shares | -35.17M | $96.82 | 3.49M |
Q1 2018 | put | Decrease | -100.00% | -89.7K shares | -9.95M | $97.42 | 0 |
Q1 2018 | share | Increase | +190.80% | 2.46M shares | 268.34M | $97.42 | 3.75M |
Q4 2017 | share | Increase | +76.08% | 558.15K shares | 70.05M | $97.72 | 1.29M |
Q4 2017 | put | Increase | 0.00% | 89.7K shares | 9.95M | $97.72 | 89.7K |
Q3 2017 | share | Decrease | -3.68% | -28.03K shares | -2.95M | $87.19 | 733.61K |
Q2 2017 | share | Decrease | -15.27% | -137.24K shares | -8.6M | $86.58 | 761.64K |
Q1 2017 | share | Decrease | -16.42% | -176.56K shares | -8.41M | $80.87 | 898.89K |
Q4 2016 | share | Increase | +64.78% | 422.81K shares | 31.82M | $73.52 | 1.07M |
Q4 2016 | call | Decrease | -100.00% | -224.5K shares | -21.15M | $73.52 | 0 |
Q3 2016 | call | Increase | +349.00% | 174.5K shares | 16.07M | $78.95 | 224.5K |
Q3 2016 | share | Increase | +9.44% | 56.32K shares | 1.00M | $78.95 | 652.64K |
Q2 2016 | share | Increase | +2.49% | 14.48K shares | 10.15M | $84.19 | 596.32K |
Q2 2016 | call | Increase | 0.00% | 50K shares | 5.07M | $84.19 | 50K |
Q1 2016 | share | Increase | +2.08% | 11.83K shares | 1.05M | $71.12 | 581.83K |