ADAGE CAPITAL PARTNERS GP, L.L.C. – Crown Castle Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$63.77M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.17% | -9.8K shares | -12.16M | $144.55 | 441.16K |
| Q2 2022 | share | Decrease | -0.09% | -400 shares | -7.38M | $168.38 | 450.96K |
| Q1 2022 | share | Increase | +1169.29% | 415.8K shares | 75.89M | $184.6 | 451.36K |
| Q4 2021 | share | Decrease | -73.09% | -96.6K shares | -15.48M | $207.92 | 35.56K |
| Q3 2021 | share | Decrease | -54.25% | -156.7K shares | -33.45M | $173.32 | 132.16K |
| Q2 2021 | share | Decrease | -45.51% | -241.3K shares | -34.89M | $193.74 | 288.86K |
| Q1 2021 | share | Increase | +37.50% | 144.6K shares | 29.87M | $169.77 | 530.16K |
| Q4 2020 | share | Decrease | -17.92% | -84.2K shares | -16.83M | $155.7 | 385.56K |
| Q3 2020 | share | Increase | +130.10% | 265.60K shares | 44.04M | $161.47 | 469.76K |
| Q2 2020 | share | Decrease | -56.93% | -269.85K shares | -34.28M | $161.08 | 204.15K |
| Q1 2020 | share | Increase | +27.27% | 101.58K shares | 15.50M | $137.96 | 474.00K |
| Q4 2019 | share | Decrease | -26.30% | -132.9K shares | -17.30M | $134.68 | 372.42K |
| Q3 2019 | share | Increase | +0.05% | 235 shares | 4.40M | $130.52 | 505.32K |
| Q2 2019 | share | Decrease | -2.90% | -15.1K shares | -746K | $121.4 | 505.09K |
| Q1 2019 | share | Increase | +1.19% | 6.1K shares | 10.73M | $118.21 | 520.19K |
| Q4 2018 | share | Increase | +114.84% | 274.8K shares | 29.20M | $99.42 | 514.09K |
| Q3 2018 | share | Decrease | -69.84% | -554.1K shares | -58.90M | $100.9 | 239.29K |
| Q2 2018 | share | Increase | +273.02% | 580.7K shares | 62.23M | $96.82 | 793.39K |
| Q1 2018 | share | Decrease | -62.98% | -361.9K shares | -40.47M | $97.42 | 212.69K |
| Q4 2017 | share | Increase | +609.43% | 493.6K shares | 55.68M | $97.72 | 574.59K |
| Q3 2017 | share | Decrease | -84.64% | -446.16K shares | -44.71M | $87.19 | 80.99K |
| Q2 2017 | share | Decrease | -33.73% | -268.3K shares | -22.32M | $86.58 | 527.15K |
| Q1 2017 | share | Increase | +270.05% | 580.5K shares | 56.47M | $80.87 | 795.45K |
| Q4 2016 | share | Decrease | -56.39% | -277.9K shares | -27.78M | $73.52 | 214.95K |
| Q3 2016 | share | Decrease | -2.39% | -12.04K shares | -4.78M | $78.95 | 492.85K |
| Q2 2016 | share | Decrease | -0.01% | -50 shares | 7.53M | $84.19 | 504.9K |
| Q1 2016 | share | Increase | +1.91% | 9.44K shares | 842K | $71.12 | 504.95K |