ASHFIELD CAPITAL PARTNERS, LLC – Crown Castle Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$18.67M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -2.06% | -2.71K shares | -3.53M | $144.55 | 129.15K |
| Q2 2022 | share | Increase | +0.62% | 807 shares | -1.99M | $168.38 | 131.87K |
| Q1 2022 | share | Increase | +41.51% | 38.44K shares | 4.86M | $184.6 | 131.06K |
| Q4 2021 | share | Decrease | -0.96% | -894 shares | 3.12M | $207.92 | 92.61K |
| Q3 2021 | share | Decrease | -0.14% | -133 shares | -2.06M | $173.32 | 93.51K |
| Q2 2021 | share | Increase | +2.45% | 2.24K shares | 2.53M | $193.74 | 93.64K |
| Q1 2021 | share | Decrease | -0.85% | -785 shares | 1.05M | $169.77 | 91.40K |
| Q4 2020 | share | Increase | +0.21% | 189 shares | -643K | $155.7 | 92.18K |
| Q3 2020 | share | Decrease | -5.53% | -5.38K shares | -979K | $161.47 | 91.99K |
| Q2 2020 | share | Increase | +0.40% | 387 shares | 2.29M | $161.08 | 97.38K |
| Q1 2020 | share | Increase | +0.20% | 189 shares | 245K | $137.96 | 96.99K |
| Q4 2019 | share | Decrease | -1.44% | -1.41K shares | 108K | $134.68 | 96.80K |
| Q3 2019 | share | Decrease | -0.87% | -861 shares | 738K | $130.52 | 98.21K |
| Q2 2019 | share | Decrease | -0.72% | -722 shares | 140K | $121.4 | 99.08K |
| Q1 2019 | share | Increase | +9.19% | 8.40K shares | 2.84M | $118.21 | 99.80K |
| Q4 2018 | share | Increase | +9.67% | 8.05K shares | 650K | $99.42 | 91.39K |
| Q3 2018 | share | Increase | +12.33% | 9.15K shares | 1.28M | $100.9 | 83.34K |
| Q2 2018 | share | Increase | +2.39% | 1.73K shares | 57K | $96.82 | 74.19K |
| Q1 2018 | share | Increase | +9.82% | 6.47K shares | 617K | $97.42 | 72.46K |
| Q4 2017 | share | Decrease | -2.40% | -1.62K shares | 566K | $97.72 | 65.98K |
| Q3 2017 | share | Decrease | -4.33% | -3.05K shares | -320K | $87.19 | 67.60K |
| Q2 2017 | share | Decrease | -8.13% | -6.25K shares | -186K | $86.58 | 70.66K |
| Q1 2017 | share | Decrease | -43.65% | -59.59K shares | -4.58M | $80.87 | 76.92K |
| Q4 2016 | share | Decrease | -12.04% | -18.68K shares | -2.77M | $73.52 | 136.51K |
| Q3 2016 | share | Decrease | -8.52% | -14.45K shares | -2.58M | $78.95 | 155.20K |
| Q2 2016 | share | Decrease | -7.48% | -13.71K shares | 1.34M | $84.19 | 169.66K |
| Q1 2016 | share | Decrease | -4.96% | -9.56K shares | -817K | $71.12 | 183.37K |