CHEVY CHASE TRUST HOLDINGS, LLC – Crown Castle Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$38.22M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | +1.08% | 2.81K shares | -5.82M | $144.55 | 264.41K |
| Q2 2022 | share | Increase | +0.62% | 1.61K shares | -3.94M | $168.38 | 261.60K |
| Q1 2022 | share | Increase | +0.27% | 691 shares | -6.13M | $184.6 | 259.98K |
| Q4 2021 | share | Decrease | -2.35% | -6.23K shares | 8.10M | $207.92 | 259.29K |
| Q3 2021 | share | Decrease | -4.00% | -11.06K shares | -7.94M | $173.32 | 265.52K |
| Q2 2021 | share | Decrease | -4.47% | -12.95K shares | 4.12M | $193.74 | 276.59K |
| Q1 2021 | share | Decrease | -7.00% | -21.81K shares | 275K | $169.77 | 289.55K |
| Q4 2020 | share | Increase | 0.00% | 14 shares | -2.27M | $155.7 | 311.36K |
| Q3 2020 | share | Decrease | -7.27% | -24.41K shares | -4.35M | $161.47 | 311.34K |
| Q2 2020 | share | Decrease | -5.04% | -17.83K shares | 5.13M | $161.08 | 335.75K |
| Q1 2020 | share | Increase | +1.77% | 6.16K shares | 1.67M | $137.96 | 353.59K |
| Q4 2019 | share | Increase | +0.07% | 235 shares | 1.12M | $134.68 | 347.42K |
| Q3 2019 | share | Increase | +0.04% | 151 shares | 3.02M | $130.52 | 347.19K |
| Q2 2019 | share | Increase | +0.14% | 500 shares | 1.63M | $121.4 | 347.04K |
| Q1 2019 | share | Increase | +1.45% | 4.96K shares | 6.5M | $118.21 | 346.54K |
| Q4 2018 | share | Increase | +0.21% | 721 shares | -842K | $99.42 | 341.58K |
| Q3 2018 | share | Decrease | -2.40% | -8.38K shares | 293K | $100.9 | 340.86K |
| Q2 2018 | share | Decrease | -0.42% | -1.46K shares | -786K | $96.82 | 349.24K |
| Q1 2018 | share | Decrease | -0.43% | -1.50K shares | -658K | $97.42 | 350.71K |
| Q4 2017 | share | Decrease | -0.61% | -2.15K shares | 3.66M | $97.72 | 352.21K |
| Q3 2017 | share | Increase | +12.32% | 38.87K shares | 3.82M | $87.19 | 354.37K |
| Q2 2017 | share | Increase | +1.45% | 4.49K shares | 2.23M | $86.58 | 315.49K |
| Q1 2017 | share | Increase | +3.16% | 9.52K shares | 3.21M | $80.87 | 310.99K |
| Q4 2016 | share | Increase | +6.97% | 19.64K shares | -393K | $73.52 | 301.47K |
| Q3 2016 | share | Decrease | -2.15% | -6.18K shares | -2.66M | $78.95 | 281.83K |
| Q2 2016 | share | Increase | +2.19% | 6.16K shares | 4.83M | $84.19 | 288.01K |
| Q1 2016 | share | Increase | +2.36% | 6.49K shares | 575K | $71.12 | 281.84K |