FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Crown Castle Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$13.98M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | +0.84% | 802 shares | -2.17M | $144.55 | 96.77K |
| Q2 2022 | share | Decrease | -0.57% | -550 shares | -1.65M | $168.38 | 95.97K |
| Q1 2022 | share | Increase | +6.16% | 5.60K shares | -1.16M | $184.6 | 96.52K |
| Q4 2021 | share | Decrease | -0.74% | -675 shares | 3.10M | $207.92 | 90.92K |
| Q3 2021 | share | Decrease | -0.60% | -556 shares | -2.10M | $173.32 | 91.59K |
| Q2 2021 | share | Increase | +0.39% | 354 shares | 2.17M | $193.74 | 92.15K |
| Q1 2021 | share | Increase | +10.43% | 8.67K shares | 2.56M | $169.77 | 91.79K |
| Q4 2020 | share | Increase | +3.26% | 2.62K shares | -171K | $155.7 | 83.12K |
| Q3 2020 | share | Decrease | -0.89% | -721 shares | -189K | $161.47 | 80.5K |
| Q2 2020 | share | Decrease | -2.47% | -2.06K shares | 1.56M | $161.08 | 81.22K |
| Q1 2020 | share | Increase | +1.25% | 1.02K shares | 333K | $137.96 | 83.28K |
| Q4 2019 | share | Decrease | -1.18% | -982 shares | 122K | $134.68 | 82.25K |
| Q3 2019 | share | Decrease | -0.48% | -400 shares | 668K | $130.52 | 83.23K |
| Q2 2019 | share | Decrease | -0.13% | -111 shares | 183K | $121.4 | 83.63K |
| Q1 2019 | share | Decrease | -29.72% | -35.42K shares | -2.22M | $118.21 | 83.74K |
| Q4 2018 | share | Decrease | -3.62% | -4.47K shares | -821K | $99.42 | 119.17K |
| Q3 2018 | share | Decrease | -3.72% | -4.78K shares | -82K | $100.9 | 123.64K |
| Q2 2018 | share | Decrease | -5.76% | -7.85K shares | -1.08M | $96.82 | 128.43K |
| Q1 2018 | share | Decrease | -25.94% | -47.72K shares | -5.49M | $97.42 | 136.28K |
| Q4 2017 | share | Decrease | -6.57% | -12.94K shares | 735K | $97.72 | 184.00K |
| Q3 2017 | share | Decrease | -6.00% | -12.56K shares | -1.29M | $87.19 | 196.95K |
| Q2 2017 | share | Decrease | -12.02% | -28.61K shares | -1.50M | $86.58 | 209.51K |
| Q1 2017 | share | Decrease | -0.61% | -1.45K shares | 1.70M | $80.87 | 238.13K |
| Q4 2016 | share | Increase | +9.91% | 21.6K shares | 252K | $73.52 | 239.58K |
| Q3 2016 | share | Increase | +1.83% | 3.90K shares | -1.17M | $78.95 | 217.98K |
| Q2 2016 | share | Increase | +0.48% | 1.02K shares | 3.28M | $84.19 | 214.07K |
| Q1 2016 | share | Decrease | -1.74% | -3.77K shares | -316K | $71.12 | 213.05K |