WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Crown Castle Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$512,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | Decrease | -13.32% | -15.98K shares | 33K | $144.55 | 104.02K |
| Q2 2022 | share | Decrease | -8.64% | -11.35K shares | -46K | $168.38 | 120.00K |
| Q1 2022 | share | Increase | +5279.28% | 128.92K shares | 15K | $184.6 | 131.36K |
| Q4 2021 | share | Decrease | -14.07% | -400 shares | 17K | $207.92 | 2.44K |
| Q3 2021 | share | Decrease | -10.96% | -350 shares | -130K | $173.32 | 2.84K |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $193.74 | 3.19K | |
| Q1 2021 | share | Decrease | -60.55% | -4.9K shares | -739K | $169.77 | 3.19K |
| Q4 2020 | share | Increase | +0.12% | 10 shares | -58K | $155.7 | 8.09K |
| Q3 2020 | share | Increase | +184.38% | 5.24K shares | 870K | $161.47 | 8.08K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $161.08 | 2.84K | |
| Q1 2020 | share | 0.00% | 0 shares | 6K | $137.96 | 2.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $134.68 | 2.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $130.52 | 2.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $121.4 | 2.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $118.21 | 2.84K | |
| Q4 2018 | share | Increase | +1.50% | 42 shares | -3K | $99.42 | 2.84K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $100.9 | 2.8K | |
| Q2 2018 | share | Decrease | -75.97% | -8.85K shares | -975K | $96.82 | 2.8K |
| Q1 2018 | share | Increase | +1.26% | 145 shares | 0 | $97.42 | 11.65K |
| Q4 2017 | share | 0.00% | 0 shares | 127K | $97.72 | 11.50K | |
| Q3 2017 | share | Decrease | -35.56% | -6.35K shares | -639K | $87.19 | 11.50K |
| Q2 2017 | share | Increase | +56.55% | 6.45K shares | 712K | $86.58 | 17.85K |
| Q1 2017 | share | Increase | +3.68% | 405 shares | 123K | $80.87 | 11.40K |
| Q4 2016 | share | Increase | +0.92% | 100 shares | -73K | $73.52 | 11K |
| Q3 2016 | share | 0.00% | 0 shares | -79K | $78.95 | 10.9K | |
| Q2 2016 | share | Decrease | -3.54% | -400 shares | 129K | $84.19 | 10.9K |
| Q1 2016 | share | Increase | +130.61% | 6.4K shares | 553K | $71.12 | 11.3K |