FERNWOOD INVESTMENT MANAGEMENT, LLC – SBA Communications Corporation Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.53M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.06%
quarter
SBA Communications Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.71% | -150 shares | -238K | $284.65 | 5.37K |
| Q2 2022 | share | Decrease | -0.45% | -25 shares | -142K | $320.05 | 5.52K |
| Q1 2022 | share | Decrease | -2.63% | -150 shares | -307K | $344.1 | 5.55K |
| Q4 2021 | share | 0.00% | 0 shares | 333K | $388.56 | 5.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $330.02 | 5.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 235K | $317.65 | 5.7K | |
| Q1 2021 | share | Increase | +5.56% | 300 shares | 58K | $276.08 | 5.7K |
| Q4 2020 | share | 0.00% | 0 shares | -196K | $279.98 | 5.4K | |
| Q3 2020 | share | Decrease | -28.00% | -2.1K shares | -514K | $315.56 | 5.4K |
| Q2 2020 | share | Decrease | -8.54% | -700 shares | 20K | $294.73 | 7.5K |
| Q1 2020 | share | Decrease | -5.75% | -500 shares | 117K | $266.67 | 8.2K |
| Q4 2019 | share | Decrease | -1.14% | -100 shares | -25K | $237.63 | 8.7K |
| Q3 2019 | share | 0.00% | 0 shares | 143K | $237.42 | 8.8K | |
| Q2 2019 | share | Decrease | -3.30% | -300 shares | 162K | $221.06 | 8.8K |
| Q1 2019 | share | Decrease | -2.15% | -200 shares | 311K | $196.3 | 9.1K |
| Q4 2018 | share | Increase | +1.64% | 150 shares | 36K | $159.16 | 9.3K |
| Q3 2018 | share | 0.00% | 0 shares | -41K | $157.93 | 9.15K | |
| Q2 2018 | share | Decrease | -6.63% | -650 shares | -164K | $162.34 | 9.15K |
| Q1 2018 | share | Decrease | -15.52% | -1.8K shares | -220K | $168.04 | 9.8K |
| Q4 2017 | share | Decrease | -7.20% | -900 shares | 94K | $160.61 | 11.6K |
| Q3 2017 | share | Decrease | -5.30% | -700 shares | 20K | $141.63 | 12.5K |
| Q2 2017 | share | 0.00% | 0 shares | 192K | $132.63 | 13.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 226K | $118.34 | 13.2K | |
| Q4 2016 | share | Increase | 0.00% | 13.2K shares | 1.36M | $101.52 | 13.2K |