CHESLEY TAFT & ASSOCIATES LLC – Crown Castle Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.36M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +1.22% | 280 shares | -508K | $144.55 | 23.28K |
| Q2 2022 | share | Increase | +2.84% | 635 shares | -468K | $168.38 | 23K |
| Q1 2022 | share | Increase | +2.99% | 650 shares | -192K | $184.6 | 22.36K |
| Q4 2021 | share | 0.00% | 0 shares | 769K | $207.92 | 21.71K | |
| Q3 2021 | share | Increase | +0.53% | 115 shares | -450K | $173.32 | 21.71K |
| Q2 2021 | share | Increase | +2.54% | 535 shares | 476K | $193.74 | 21.6K |
| Q1 2021 | share | Decrease | -0.64% | -135 shares | 363K | $169.77 | 21.06K |
| Q4 2020 | share | Decrease | -9.44% | -2.21K shares | -523K | $155.7 | 21.2K |
| Q3 2020 | share | Decrease | -6.96% | -1.75K shares | -313K | $161.47 | 23.41K |
| Q2 2020 | share | Increase | +1.51% | 375 shares | 632K | $161.08 | 25.16K |
| Q1 2020 | share | Decrease | -30.04% | -10.64K shares | -1.45M | $137.96 | 24.78K |
| Q4 2019 | share | Decrease | -0.03% | -10 shares | 110K | $134.68 | 35.42K |
| Q3 2019 | share | Increase | +3.85% | 1.31K shares | 478K | $130.52 | 35.43K |
| Q2 2019 | share | Increase | +45.69% | 10.7K shares | 1.45M | $121.4 | 34.12K |
| Q1 2019 | share | Increase | +3.49% | 790 shares | 540K | $118.21 | 23.42K |
| Q4 2018 | share | Increase | +3.29% | 720 shares | 19K | $99.42 | 22.63K |
| Q3 2018 | share | Decrease | -0.52% | -115 shares | 64K | $100.9 | 21.91K |
| Q2 2018 | share | Increase | +0.39% | 85 shares | -30K | $96.82 | 22.02K |
| Q1 2018 | share | Decrease | -3.20% | -725 shares | -111K | $97.42 | 21.94K |
| Q4 2017 | share | Decrease | -4.79% | -1.14K shares | 136K | $97.72 | 22.66K |
| Q3 2017 | share | Increase | +3.64% | 835 shares | 79K | $87.19 | 23.80K |
| Q2 2017 | share | Increase | +4.34% | 955 shares | 222K | $86.58 | 22.97K |
| Q1 2017 | share | Decrease | -0.79% | -175 shares | 154K | $80.87 | 22.01K |
| Q4 2016 | share | Increase | +1.72% | 375 shares | -130K | $73.52 | 22.19K |
| Q3 2016 | share | Increase | +1.47% | 315 shares | -126K | $78.95 | 21.81K |
| Q2 2016 | share | Increase | 0.00% | 21.5K shares | 2.18M | $84.19 | 21.5K |