BRASADA CAPITAL MANAGEMENT, LP – Crown Castle Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$5.18M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -0.53% | -190 shares | -887K | $144.55 | 35.88K |
| Q2 2022 | share | Decrease | -9.54% | -3.80K shares | -1.28M | $168.38 | 36.07K |
| Q1 2022 | share | Decrease | -0.42% | -170 shares | -13K | $184.6 | 39.87K |
| Q4 2021 | share | Decrease | -0.01% | -6 shares | 433K | $207.92 | 40.04K |
| Q3 2021 | share | Decrease | -7.85% | -3.41K shares | -1.53M | $173.32 | 40.05K |
| Q2 2021 | share | Decrease | -20.59% | -11.27K shares | -942K | $193.74 | 43.46K |
| Q1 2021 | share | Decrease | -12.06% | -7.50K shares | -486K | $169.77 | 54.73K |
| Q4 2020 | share | Decrease | -2.22% | -1.41K shares | -690K | $155.7 | 62.24K |
| Q3 2020 | share | Increase | +1.99% | 1.24K shares | 154K | $161.47 | 63.65K |
| Q2 2020 | share | Decrease | -2.94% | -1.88K shares | 1.15M | $161.08 | 62.40K |
| Q1 2020 | share | Decrease | -2.39% | -1.57K shares | -78K | $137.96 | 64.29K |
| Q4 2019 | share | Increase | +3.56% | 2.26K shares | 521K | $134.68 | 65.86K |
| Q3 2019 | share | Increase | +0.79% | 500 shares | 353K | $130.52 | 63.60K |
| Q2 2019 | share | Increase | +1.77% | 1.09K shares | 552K | $121.4 | 63.10K |
| Q1 2019 | share | Decrease | -1.10% | -688 shares | 1.12M | $118.21 | 62.00K |
| Q4 2018 | share | Increase | +2.26% | 1.38K shares | -16K | $99.42 | 62.69K |
| Q3 2018 | share | Increase | +21.79% | 10.97K shares | 1.39M | $100.9 | 61.30K |
| Q2 2018 | share | Increase | +21.43% | 8.88K shares | 884K | $96.82 | 50.33K |
| Q1 2018 | share | Increase | +34.59% | 10.65K shares | 1.12M | $97.42 | 41.45K |
| Q4 2017 | share | Increase | 0.00% | 30.80K shares | 3.41M | $97.72 | 30.80K |