PARSONS CAPITAL MANAGEMENT INC/RI – Crown Castle Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$718,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -5.55% | -292 shares | -168K | $144.55 | 4.97K |
| Q2 2022 | share | Decrease | -1.86% | -100 shares | -104K | $168.38 | 5.26K |
| Q1 2022 | share | Decrease | -1.79% | -98 shares | -150K | $184.6 | 5.36K |
| Q4 2021 | share | Decrease | -17.87% | -1.18K shares | -12K | $207.92 | 5.46K |
| Q3 2021 | share | Decrease | -35.77% | -3.70K shares | -867K | $173.32 | 6.64K |
| Q2 2021 | share | Decrease | -14.93% | -1.81K shares | -75K | $193.74 | 10.35K |
| Q1 2021 | share | Decrease | -37.14% | -7.19K shares | -987K | $169.77 | 12.16K |
| Q4 2020 | share | Decrease | -2.74% | -546 shares | -233K | $155.7 | 19.35K |
| Q3 2020 | share | Increase | +1.06% | 209 shares | 18K | $161.47 | 19.90K |
| Q2 2020 | share | Increase | +0.05% | 9 shares | 453K | $161.08 | 19.69K |
| Q1 2020 | share | Decrease | -5.01% | -1.03K shares | -103K | $137.96 | 19.68K |
| Q4 2019 | share | Decrease | -2.57% | -547 shares | -11K | $134.68 | 20.72K |
| Q3 2019 | share | Increase | +1.46% | 306 shares | 224K | $130.52 | 21.27K |
| Q2 2019 | share | Increase | +3.71% | 749 shares | 145K | $121.4 | 20.96K |
| Q1 2019 | share | Increase | +0.35% | 70 shares | 400K | $118.21 | 20.21K |
| Q4 2018 | share | Increase | +1.80% | 357 shares | -15K | $99.42 | 20.14K |
| Q3 2018 | share | Increase | +9.39% | 1.69K shares | 253K | $100.9 | 19.78K |
| Q2 2018 | share | Increase | +4.43% | 767 shares | 51K | $96.82 | 18.09K |
| Q1 2018 | share | Increase | +3.24% | 544 shares | 36K | $97.42 | 17.32K |
| Q4 2017 | share | Increase | +57.11% | 6.09K shares | 795K | $97.72 | 16.77K |
| Q3 2017 | share | Increase | +4.20% | 430 shares | 41K | $87.19 | 10.68K |
| Q2 2017 | share | Increase | +0.49% | 50 shares | 64K | $86.58 | 10.25K |
| Q1 2017 | share | Increase | +52.24% | 3.5K shares | 382K | $80.87 | 10.2K |
| Q4 2016 | share | Increase | +3.63% | 235 shares | -28K | $73.52 | 6.7K |
| Q3 2016 | share | Increase | +5.98% | 365 shares | -10K | $78.95 | 6.46K |
| Q2 2016 | share | Decrease | -5.69% | -368 shares | 60K | $84.19 | 6.1K |
| Q1 2016 | share | Decrease | -7.18% | -500 shares | -43K | $71.12 | 6.46K |