CORIENT CAPITAL PARTNERS, LLC – SBA Communications Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$959,000
portfolio value
CORIENT CAPITAL PARTNERS, 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 | Increase | +7.23% | 202 shares | 65K | $284.65 | 2.99K |
Q2 2022 | share | Increase | +5.11% | 136 shares | -21K | $320.05 | 2.79K |
Q1 2022 | share | Increase | +20.59% | 454 shares | 57K | $344.1 | 2.65K |
Q4 2021 | share | Increase | +4.40% | 93 shares | 160K | $388.56 | 2.20K |
Q3 2021 | share | Decrease | -5.25% | -117 shares | -12K | $330.02 | 2.11K |
Q2 2021 | share | Increase | +7.68% | 159 shares | 136K | $317.65 | 2.22K |
Q1 2021 | share | Decrease | -3.63% | -78 shares | -32K | $276.08 | 2.07K |
Q4 2020 | share | Increase | +0.80% | 17 shares | -73K | $279.98 | 2.14K |
Q3 2020 | share | Decrease | -3.40% | -75 shares | 22K | $315.56 | 2.13K |
Q2 2020 | share | Increase | +6.57% | 136 shares | 98K | $294.73 | 2.20K |
Q1 2020 | share | Decrease | -12.18% | -287 shares | -10K | $266.67 | 2.07K |
Q4 2019 | share | Increase | +0.68% | 16 shares | 4K | $237.63 | 2.35K |
Q3 2019 | share | Increase | +5.59% | 124 shares | 67K | $237.42 | 2.34K |
Q2 2019 | share | Increase | +0.91% | 20 shares | 59K | $221.06 | 2.21K |
Q1 2019 | share | Increase | +51.20% | 744 shares | 204K | $196.3 | 2.19K |
Q4 2018 | share | Increase | 0.00% | 1.45K shares | 235K | $159.16 | 1.45K |