DNB ASSET MANAGEMENT AS – Crown Castle Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$14.58M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.47% | -475 shares | -2.48M | $144.55 | 100.90K |
| Q2 2022 | share | Decrease | -1.43% | -1.47K shares | -1.91M | $168.38 | 101.38K |
| Q1 2022 | share | Increase | +7.55% | 7.21K shares | -975.92K | $184.6 | 102.85K |
| Q4 2021 | share | Increase | +55.00% | 33.93K shares | 9.26M | $207.92 | 95.63K |
| Q3 2021 | share | Increase | +6.52% | 3.77K shares | -606.91K | $173.32 | 61.69K |
| Q2 2021 | share | Increase | +3.00% | 1.68K shares | 1.62M | $193.74 | 57.92K |
| Q1 2021 | share | Increase | +7.73% | 4.03K shares | 1.36M | $169.77 | 56.23K |
| Q4 2020 | share | Increase | +2.75% | 1.39K shares | -149.33K | $155.7 | 52.20K |
| Q3 2020 | share | Increase | +1.90% | 948 shares | 115.46K | $161.47 | 50.80K |
| Q2 2020 | share | Increase | +21.24% | 8.73K shares | 2.40M | $161.08 | 49.85K |
| Q1 2020 | share | Decrease | -29.75% | -17.42K shares | -2.38M | $137.96 | 41.12K |
| Q4 2019 | share | Decrease | -28.88% | -23.77K shares | -3.12M | $134.68 | 58.54K |
| Q3 2019 | share | Increase | +5.11% | 4.00K shares | 1.23M | $130.52 | 82.32K |
| Q2 2019 | share | Increase | +19.58% | 12.82K shares | 1.82M | $121.4 | 78.32K |
| Q1 2019 | share | Increase | +35.37% | 17.11K shares | 3.12M | $118.21 | 65.49K |
| Q4 2018 | share | Decrease | -4.32% | -2.18K shares | -373.67K | $99.42 | 48.38K |
| Q3 2018 | share | Increase | +5.03% | 2.42K shares | 438.41K | $100.9 | 50.56K |
| Q2 2018 | share | Increase | +6.88% | 3.1K shares | 253.60K | $96.82 | 48.14K |
| Q1 2018 | share | Increase | +9.21% | 3.8K shares | 358.77K | $97.42 | 45.04K |
| Q4 2017 | share | Increase | +5.91% | 2.3K shares | 684.91K | $97.72 | 41.24K |
| Q3 2017 | share | Increase | +2.37% | 900 shares | 82.37K | $87.19 | 38.94K |
| Q2 2017 | share | Increase | +1.06% | 400 shares | 255.79K | $86.58 | 38.04K |
| Q1 2017 | share | Increase | +28.72% | 8.4K shares | 1.01M | $80.87 | 37.64K |
| Q4 2016 | share | Increase | +4.65% | 1.3K shares | -95.13K | $73.52 | 29.24K |
| Q3 2016 | share | Increase | +10.69% | 2.7K shares | 72.07K | $78.95 | 27.94K |
| Q2 2016 | share | Increase | +2.02% | 500 shares | 420.20K | $84.19 | 25.24K |
| Q1 2016 | share | Increase | +45.17% | 7.7K shares | 666.90K | $71.12 | 24.74K |