OSTERWEIS CAPITAL MANAGEMENT INC – Crown Castle Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$24.61M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC 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 | -0.36% | -610 shares | -4.16M | $144.55 | 170.3K |
| Q2 2022 | share | Decrease | -0.94% | -1.62K shares | -3.07M | $168.38 | 170.91K |
| Q1 2022 | share | Decrease | -0.04% | -71 shares | -4.18M | $184.6 | 172.53K |
| Q4 2021 | share | Increase | +0.81% | 1.38K shares | 6.35M | $207.92 | 172.60K |
| Q3 2021 | share | Decrease | -0.18% | -310 shares | -3.78M | $173.32 | 171.21K |
| Q2 2021 | share | Increase | +0.20% | 335 shares | 3.99M | $193.74 | 171.52K |
| Q1 2021 | share | Increase | +1.45% | 2.44K shares | 2.60M | $169.77 | 171.19K |
| Q4 2020 | share | Increase | +0.85% | 1.42K shares | -995K | $155.7 | 168.74K |
| Q3 2020 | share | Increase | +0.47% | 789 shares | -11K | $161.47 | 167.31K |
| Q2 2020 | share | Decrease | -0.20% | -331 shares | 3.77M | $161.08 | 166.52K |
| Q1 2020 | share | Decrease | -3.61% | -6.25K shares | -514K | $137.96 | 166.86K |
| Q4 2019 | share | Increase | +1.47% | 2.51K shares | 893K | $134.68 | 173.11K |
| Q3 2019 | share | Decrease | -1.76% | -3.06K shares | 1.07M | $130.52 | 170.60K |
| Q2 2019 | share | Decrease | -29.18% | -71.55K shares | -8.75M | $121.4 | 173.66K |
| Q1 2019 | share | Decrease | -7.79% | -20.72K shares | 2.5M | $118.21 | 245.21K |
| Q4 2018 | share | Decrease | -4.55% | -12.68K shares | -2.13M | $99.42 | 265.93K |
| Q3 2018 | share | Decrease | -12.46% | -39.66K shares | -3.29M | $100.9 | 278.61K |
| Q2 2018 | share | Decrease | -0.48% | -1.55K shares | -740K | $96.82 | 318.28K |
| Q1 2018 | share | Decrease | -3.01% | -9.91K shares | -1.54M | $97.42 | 319.83K |
| Q4 2017 | share | Increase | +2.59% | 8.32K shares | 4.46M | $97.72 | 329.74K |
| Q3 2017 | share | Increase | +36.72% | 86.33K shares | 8.58M | $87.19 | 321.42K |
| Q2 2017 | share | Increase | +2.86% | 6.54K shares | 1.96M | $86.58 | 235.09K |
| Q1 2017 | share | Increase | 0.00% | 228.55K shares | 21.58M | $80.87 | 228.55K |