MAGELLAN ASSET MANAGEMENT LTD – Crown Castle Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$572.41M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | Decrease | -26.13% | -1.40M shares | -330.21M | $144.55 | 3.95M |
Q2 2022 | share | Decrease | -27.55% | -2.03M shares | -463.32M | $168.38 | 5.36M |
Q1 2022 | share | Decrease | -25.50% | -2.53M shares | -707.40M | $184.6 | 7.39M |
Q4 2021 | share | Decrease | -23.93% | -3.12M shares | -189.68M | $207.92 | 9.93M |
Q3 2021 | share | Decrease | -2.07% | -276.43K shares | -338.31M | $173.32 | 13.05M |
Q2 2021 | share | Decrease | -10.74% | -1.60M shares | 30.09M | $193.74 | 13.33M |
Q1 2021 | share | Increase | +3.41% | 492.94K shares | 271.76M | $169.77 | 14.93M |
Q4 2020 | share | Increase | +5.80% | 792K shares | 26.27M | $155.7 | 14.44M |
Q3 2020 | share | Increase | +1.04% | 140.31K shares | 11.87M | $161.47 | 13.65M |
Q2 2020 | share | Increase | +5.40% | 692.40K shares | 410.09M | $161.08 | 13.51M |
Q1 2020 | share | Increase | 0.00% | 114 shares | 28.86M | $137.96 | 12.82M |
Q4 2019 | share | Increase | +1.69% | 213.42K shares | 69.92M | $134.68 | 12.82M |
Q3 2019 | share | Increase | +2.01% | 248.96K shares | 141.62M | $130.52 | 12.60M |
Q2 2019 | share | Increase | +0.81% | 99.68K shares | 41.80M | $121.4 | 12.35M |
Q1 2019 | share | Decrease | -3.20% | -405.59K shares | 193.37M | $118.21 | 12.25M |
Q4 2018 | share | Increase | +0.56% | 69.93K shares | -26.40M | $99.42 | 12.66M |
Q3 2018 | share | Decrease | -0.92% | -116.67K shares | 31.62M | $100.9 | 12.59M |
Q2 2018 | share | Increase | +0.42% | 53.50K shares | -16.88M | $96.82 | 12.71M |
Q1 2018 | share | Increase | +0.07% | 9.38K shares | -16.67M | $97.42 | 12.65M |
Q4 2017 | share | Increase | +5.45% | 653.22K shares | 204.81M | $97.72 | 12.64M |
Q3 2017 | share | Increase | 0.00% | 11.99M shares | 1.19B | $87.19 | 11.99M |