BRASADA CAPITAL MANAGEMENT, LP – SBA Communications Corporation Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$7.29M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -6.39% | -1.75K shares | -1.46M | $284.65 | 25.62K |
| Q2 2022 | share | Decrease | -2.50% | -702 shares | -900K | $320.05 | 27.37K |
| Q1 2022 | share | Decrease | -0.90% | -256 shares | 417K | $344.1 | 28.07K |
| Q4 2021 | share | Increase | +2.38% | 658 shares | 96K | $388.56 | 28.33K |
| Q3 2021 | share | Increase | +1.88% | 510 shares | 491K | $330.02 | 27.67K |
| Q2 2021 | share | Increase | +38.04% | 7.48K shares | 3.19M | $317.65 | 27.16K |
| Q1 2021 | share | Increase | +6.00% | 1.11K shares | 224K | $276.08 | 19.68K |
| Q4 2020 | share | Increase | +2.47% | 448 shares | -533K | $279.98 | 18.56K |
| Q3 2020 | share | Decrease | -0.25% | -45 shares | 360K | $315.56 | 18.11K |
| Q2 2020 | share | Decrease | -4.22% | -801 shares | 291K | $294.73 | 18.16K |
| Q1 2020 | share | Decrease | -0.84% | -161 shares | 511K | $266.67 | 18.96K |
| Q4 2019 | share | Increase | +5.49% | 996 shares | 237K | $237.63 | 19.12K |
| Q3 2019 | share | Increase | +2.07% | 368 shares | 211K | $237.42 | 18.13K |
| Q2 2019 | share | Increase | +1.08% | 190 shares | 653K | $221.06 | 17.76K |
| Q1 2019 | share | Decrease | -0.01% | -2 shares | 663K | $196.3 | 17.57K |
| Q4 2018 | share | Increase | +0.01% | 2 shares | 22K | $159.16 | 17.57K |
| Q3 2018 | share | Increase | +2.07% | 357 shares | -20K | $157.93 | 17.57K |
| Q2 2018 | share | Decrease | -4.79% | -866 shares | -247K | $162.34 | 17.21K |
| Q1 2018 | share | Decrease | -1.57% | -288 shares | 212K | $168.04 | 18.08K |
| Q4 2017 | share | Increase | 0.00% | 18.36K shares | 2.87M | $160.61 | 18.36K |