SOMPO ASSET MANAGEMENT CO., LTD. – Crown Castle Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$848,000
portfolio value
SOMPO 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 | +22.55% | 1.08K shares | 42K | $144.55 | 5.87K |
| Q2 2022 | share | Increase | +1.27% | 60 shares | -67K | $168.38 | 4.79K |
| Q1 2022 | share | Increase | +2.83% | 130 shares | -87K | $184.6 | 4.73K |
| Q4 2021 | share | Decrease | -38.67% | -2.9K shares | -339K | $207.92 | 4.6K |
| Q3 2021 | share | Decrease | -58.29% | -10.48K shares | -2.20M | $173.32 | 7.5K |
| Q2 2021 | share | Increase | +3.04% | 530 shares | 504K | $193.74 | 17.98K |
| Q1 2021 | share | Decrease | -19.18% | -4.14K shares | -433K | $169.77 | 17.45K |
| Q4 2020 | share | Decrease | -0.37% | -80 shares | -171K | $155.7 | 21.59K |
| Q3 2020 | share | Decrease | -5.29% | -1.21K shares | -221K | $161.47 | 21.67K |
| Q2 2020 | share | Decrease | -41.00% | -15.9K shares | -1.77M | $161.08 | 22.88K |
| Q1 2020 | share | Decrease | -1.82% | -720 shares | -15K | $137.96 | 38.78K |
| Q4 2019 | share | Decrease | -7.82% | -3.35K shares | -342K | $134.68 | 39.5K |
| Q3 2019 | share | Increase | +8.76% | 3.45K shares | 821K | $130.52 | 42.85K |
| Q2 2019 | share | Decrease | -3.81% | -1.56K shares | -107K | $121.4 | 39.4K |
| Q1 2019 | share | Decrease | -15.46% | -7.49K shares | -20K | $118.21 | 40.96K |
| Q4 2018 | share | Increase | +60.38% | 18.24K shares | 1.9M | $99.42 | 48.45K |
| Q3 2018 | share | Increase | 0.00% | 30.21K shares | 3.36M | $100.9 | 30.21K |