ROOSEVELT INVESTMENT GROUP LLC – Crown Castle Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$20.57M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | +0.58% | 816 shares | -3.25M | $144.55 | 142.34K |
| Q2 2022 | share | Decrease | -0.56% | -795 shares | -2.44M | $168.38 | 141.53K |
| Q1 2022 | share | Increase | +2.14% | 2.97K shares | -2.81M | $184.6 | 142.32K |
| Q4 2021 | share | Increase | +2.72% | 3.69K shares | 5.57M | $207.92 | 139.34K |
| Q3 2021 | share | Decrease | -2.30% | -3.19K shares | -3.57M | $173.32 | 135.65K |
| Q2 2021 | share | Increase | +1.67% | 2.28K shares | 3.58M | $193.74 | 138.84K |
| Q1 2021 | share | Increase | +3.77% | 4.95K shares | 2.55M | $169.77 | 136.56K |
| Q4 2020 | share | Increase | +0.01% | 10 shares | -961K | $155.7 | 131.60K |
| Q3 2020 | share | Increase | +17.32% | 19.42K shares | 3.14M | $161.47 | 131.59K |
| Q2 2020 | share | Decrease | -17.80% | -24.28K shares | -932K | $161.08 | 112.16K |
| Q1 2020 | share | Decrease | -1.58% | -2.18K shares | -3K | $137.96 | 136.44K |
| Q4 2019 | share | Increase | +0.50% | 696 shares | 532K | $134.68 | 138.63K |
| Q3 2019 | share | Decrease | -0.04% | -51 shares | 1.18M | $130.52 | 137.93K |
| Q2 2019 | share | Decrease | -2.34% | -3.30K shares | -100K | $121.4 | 137.98K |
| Q1 2019 | share | Decrease | -4.67% | -6.92K shares | 1.98M | $118.21 | 141.29K |
| Q4 2018 | share | Decrease | -1.54% | -2.32K shares | -659K | $99.42 | 148.21K |
| Q3 2018 | share | Increase | +0.04% | 53 shares | 534K | $100.9 | 150.54K |
| Q2 2018 | share | Increase | +2.38% | 3.49K shares | 114K | $96.82 | 150.48K |
| Q1 2018 | share | Decrease | -1.43% | -2.13K shares | 1.35M | $97.42 | 146.99K |
| Q4 2017 | share | Increase | +1.31% | 1.92K shares | 38K | $97.72 | 149.12K |
| Q3 2017 | share | Increase | +0.25% | 373 shares | 8K | $87.19 | 147.19K |
| Q2 2017 | share | Increase | +7.65% | 10.43K shares | 1.82M | $86.58 | 146.82K |
| Q1 2017 | share | Decrease | -16.81% | -27.55K shares | -1.34M | $80.87 | 136.38K |
| Q4 2016 | share | Decrease | -7.57% | -13.43K shares | -2.48M | $73.52 | 163.93K |
| Q3 2016 | share | Increase | +14.34% | 22.24K shares | 976K | $78.95 | 177.36K |
| Q2 2016 | share | Increase | 0.00% | 155.12K shares | 15.73M | $84.19 | 155.12K |