TOKIO MARINE ASSET MANAGEMENT CO LTD – Crown Castle Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$959,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +11.03% | 659 shares | -47K | $144.55 | 6.63K |
| Q2 2022 | share | Increase | +20.08% | 999 shares | 88K | $168.38 | 5.97K |
| Q1 2022 | share | Increase | +7.34% | 340 shares | -49K | $184.6 | 4.97K |
| Q4 2021 | share | Decrease | -3.01% | -144 shares | 139K | $207.92 | 4.63K |
| Q3 2021 | share | Increase | +7.71% | 342 shares | -37K | $173.32 | 4.77K |
| Q2 2021 | share | Increase | +3.55% | 152 shares | 128K | $193.74 | 4.43K |
| Q1 2021 | share | Increase | +6.28% | 253 shares | 95K | $169.77 | 4.28K |
| Q4 2020 | share | Increase | +38.33% | 1.11K shares | 157K | $155.7 | 4.03K |
| Q3 2020 | share | Increase | +19.82% | 482 shares | 78K | $161.47 | 2.91K |
| Q2 2020 | share | Increase | +20.87% | 420 shares | 116K | $161.08 | 2.43K |
| Q1 2020 | share | Decrease | -9.41% | -209 shares | -25K | $137.96 | 2.01K |
| Q4 2019 | share | Increase | +6.12% | 128 shares | 25K | $134.68 | 2.22K |
| Q3 2019 | share | Increase | +10.98% | 207 shares | 45K | $130.52 | 2.09K |
| Q2 2019 | share | Decrease | -28.04% | -735 shares | -89K | $121.4 | 1.88K |
| Q1 2019 | share | Increase | +3.35% | 85 shares | 60K | $118.21 | 2.62K |
| Q4 2018 | share | Increase | 0.00% | 2.53K shares | 275K | $99.42 | 2.53K |
| Q2 2018 | share | Decrease | -100.00% | -2.15K shares | -237K | $96.82 | 0 |
| Q1 2018 | share | Decrease | -26.62% | -783 shares | -89K | $97.42 | 2.15K |
| Q4 2017 | share | Decrease | -25.41% | -1.00K shares | -68K | $97.72 | 2.94K |
| Q3 2017 | share | Decrease | -6.16% | -259 shares | -27K | $87.19 | 3.94K |
| Q2 2017 | share | Decrease | -10.27% | -481 shares | -21K | $86.58 | 4.20K |
| Q1 2017 | share | Decrease | -17.16% | -970 shares | -49K | $80.87 | 4.68K |
| Q4 2016 | share | Decrease | -34.76% | -3.01K shares | -325K | $73.52 | 5.65K |
| Q3 2016 | share | Decrease | -3.27% | -293 shares | -93K | $78.95 | 8.66K |
| Q2 2016 | share | Decrease | -14.47% | -1.51K shares | 3K | $84.19 | 8.95K |
| Q1 2016 | share | Increase | +3.49% | 353 shares | 31K | $71.12 | 10.47K |