EVENTIDE ASSET MANAGEMENT, LLC – Crown Castle Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$54.04M
portfolio value
EVENTIDE ASSET 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 | +6.98% | 24.41K shares | -4.8M | $144.55 | 373.91K |
| Q2 2022 | share | Increase | +4.89% | 16.3K shares | -2.66M | $168.38 | 349.5K |
| Q1 2022 | share | 0.00% | 0 shares | -8.04M | $184.6 | 333.2K | |
| Q4 2021 | share | Increase | +1.68% | 5.5K shares | 12.75M | $207.92 | 333.2K |
| Q3 2021 | share | Increase | +4.66% | 14.6K shares | -4.28M | $173.32 | 327.7K |
| Q2 2021 | share | Decrease | -0.29% | -900 shares | 7.03M | $193.74 | 313.1K |
| Q1 2021 | share | Increase | +13.19% | 36.6K shares | 9.89M | $169.77 | 314K |
| Q4 2020 | share | Increase | +2.25% | 6.1K shares | -1.01M | $155.7 | 277.4K |
| Q3 2020 | share | Increase | +3.00% | 7.9K shares | 1.09M | $161.47 | 271.3K |
| Q2 2020 | share | Decrease | -0.94% | -2.5K shares | 5.68M | $161.08 | 263.4K |
| Q1 2020 | share | Decrease | -17.70% | -57.2K shares | -7.53M | $137.96 | 265.9K |
| Q4 2019 | share | Increase | +1.41% | 4.5K shares | 1.64M | $134.68 | 323.1K |
| Q3 2019 | share | Decrease | -0.13% | -400 shares | 2.70M | $130.52 | 318.6K |
| Q2 2019 | share | Increase | +6.33% | 19K shares | 3.18M | $121.4 | 319K |
| Q1 2019 | share | 0.00% | 0 shares | 5.81M | $118.21 | 300K | |
| Q4 2018 | share | Decrease | -1.64% | -5K shares | -1.36M | $99.42 | 300K |
| Q3 2018 | share | 0.00% | 0 shares | 1.07M | $100.9 | 305K | |
| Q2 2018 | share | 0.00% | 0 shares | -546K | $96.82 | 305K | |
| Q1 2018 | share | 0.00% | 0 shares | -427K | $97.42 | 305K | |
| Q4 2017 | share | Decrease | -0.65% | -2K shares | 3.16M | $97.72 | 305K |
| Q3 2017 | share | Decrease | -0.16% | -500 shares | -111K | $87.19 | 307K |
| Q2 2017 | share | Decrease | -0.26% | -800 shares | 1.68M | $86.58 | 307.5K |
| Q1 2017 | share | Increase | +0.65% | 2K shares | 2.54M | $80.87 | 308.3K |
| Q4 2016 | share | Increase | +0.15% | 450 shares | -2.23M | $73.52 | 306.3K |
| Q3 2016 | share | Decrease | -41.85% | -220.1K shares | -24.53M | $78.95 | 305.85K |
| Q2 2016 | share | Increase | +0.27% | 1.4K shares | 7.97M | $84.19 | 525.95K |
| Q1 2016 | share | Increase | +0.36% | 1.9K shares | 191K | $71.12 | 524.55K |