PENSERRA CAPITAL MANAGEMENT LLC – Crown Castle Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$12.27M
portfolio value
PENSERRA 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 | -6.10% | -5.51K shares | -2.95M | $144.55 | 84.93K |
| Q2 2022 | share | Decrease | -21.39% | -24.61K shares | -6.01M | $168.38 | 90.45K |
| Q1 2022 | share | Decrease | -7.79% | -9.72K shares | -4.80M | $184.6 | 115.06K |
| Q4 2021 | share | Increase | +3.22% | 3.89K shares | 5.09M | $207.92 | 124.78K |
| Q3 2021 | share | Increase | +2.16% | 2.56K shares | -2.13M | $173.32 | 120.89K |
| Q2 2021 | share | Increase | +5.16% | 5.80K shares | 3.71M | $193.74 | 118.33K |
| Q1 2021 | share | Increase | +22.17% | 20.42K shares | 4.70M | $169.77 | 112.52K |
| Q4 2020 | share | Increase | +40.47% | 26.53K shares | 3.74M | $155.7 | 92.10K |
| Q3 2020 | share | Increase | +44.31% | 20.13K shares | 3.31M | $161.47 | 65.56K |
| Q2 2020 | share | Increase | +13.06% | 5.24K shares | 1.26M | $161.08 | 45.43K |
| Q1 2020 | share | Increase | +26.20% | 8.34K shares | 1.58M | $137.96 | 40.19K |
| Q4 2019 | share | Increase | +66.99% | 12.77K shares | 2.1M | $134.68 | 31.84K |
| Q3 2019 | share | Increase | +6.25% | 1.12K shares | 311K | $130.52 | 19.07K |
| Q2 2019 | share | Increase | +45.18% | 5.58K shares | 785K | $121.4 | 17.95K |
| Q1 2019 | share | Increase | +7.89% | 904 shares | 309K | $118.21 | 12.36K |
| Q4 2018 | share | Increase | 0.00% | 11.46K shares | 1.24M | $99.42 | 11.46K |
| Q1 2017 | share | Decrease | -100.00% | -230 shares | -19K | $80.87 | 0 |
| Q4 2016 | share | Increase | +9.52% | 20 shares | 0 | $73.52 | 230 |
| Q3 2016 | share | Increase | +66.67% | 84 shares | 6K | $78.95 | 210 |
| Q2 2016 | share | Increase | +72.60% | 53 shares | 7K | $84.19 | 126 |
| Q1 2016 | share | Decrease | -96.22% | -1.85K shares | -160K | $71.12 | 73 |