PROVIDENCE CAPITAL ADVISORS, LLC – Crown Castle Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$2.36M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | Increase | +1.76% | 284 shares | -342K | $144.55 | 16.38K |
| Q2 2022 | share | Increase | +3.31% | 516 shares | -154K | $168.38 | 16.10K |
| Q1 2022 | share | Increase | +7.80% | 1.12K shares | -153K | $184.6 | 15.58K |
| Q4 2021 | share | Increase | +4.18% | 580 shares | 612K | $207.92 | 14.45K |
| Q3 2021 | share | Increase | +9.16% | 1.16K shares | -75K | $173.32 | 13.87K |
| Q2 2021 | share | Increase | +3.44% | 423 shares | 365K | $193.74 | 12.71K |
| Q1 2021 | share | Increase | +6.88% | 791 shares | 285K | $169.77 | 12.29K |
| Q4 2020 | share | Increase | +32.29% | 2.80K shares | 384K | $155.7 | 11.5K |
| Q3 2020 | share | Increase | +3.77% | 316 shares | 45K | $161.47 | 8.69K |
| Q2 2020 | share | Decrease | -27.07% | -3.11K shares | -257K | $161.08 | 8.37K |
| Q1 2020 | share | Increase | +4.48% | 493 shares | 96K | $137.96 | 11.48K |
| Q4 2019 | share | Increase | +1.58% | 171 shares | 58K | $134.68 | 10.99K |
| Q3 2019 | share | Increase | +2.06% | 218 shares | 123K | $130.52 | 10.82K |
| Q2 2019 | share | Increase | +2.26% | 234 shares | 55K | $121.4 | 10.60K |
| Q1 2019 | share | Increase | +2.52% | 255 shares | 228K | $118.21 | 10.37K |
| Q4 2018 | share | Increase | +2.74% | 270 shares | 3K | $99.42 | 10.11K |
| Q3 2018 | share | Increase | +0.88% | 86 shares | 44K | $100.9 | 9.84K |
| Q2 2018 | share | Increase | +3.80% | 357 shares | 21K | $96.82 | 9.76K |
| Q1 2018 | share | Increase | +6.59% | 581 shares | 52K | $97.42 | 9.40K |
| Q4 2017 | share | Increase | 0.00% | 8.82K shares | 979K | $97.72 | 8.82K |