ROCKEFELLER CAPITAL MANAGEMENT L.P. – Crown Castle Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$21.03M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +40.09% | 41.63K shares | 3.54M | $144.55 | 145.50K |
| Q2 2022 | share | Decrease | -5.06% | -5.53K shares | -2.70M | $168.38 | 103.86K |
| Q1 2022 | share | Increase | +11.82% | 11.56K shares | -227K | $184.6 | 109.4K |
| Q4 2021 | share | Increase | +4.42% | 4.13K shares | 4.18M | $207.92 | 97.83K |
| Q3 2021 | share | Decrease | -3.16% | -3.06K shares | -2.63M | $173.32 | 93.69K |
| Q2 2021 | share | Increase | +47.15% | 31.00K shares | 7.55M | $193.74 | 96.75K |
| Q1 2021 | share | Increase | +53.57% | 22.93K shares | 4.50M | $169.77 | 65.75K |
| Q4 2020 | share | Increase | +13.37% | 5.04K shares | 527K | $155.7 | 42.81K |
| Q3 2020 | share | Increase | +31.66% | 9.08K shares | 1.48M | $161.47 | 37.76K |
| Q2 2020 | share | Increase | +1.59% | 448 shares | 723K | $161.08 | 28.68K |
| Q1 2020 | share | Increase | +24.15% | 5.49K shares | 845K | $137.96 | 28.23K |
| Q4 2019 | share | Increase | +35.34% | 5.94K shares | 897K | $134.68 | 22.74K |
| Q3 2019 | share | Decrease | -9.35% | -1.73K shares | -81K | $130.52 | 16.80K |
| Q2 2019 | share | Decrease | -42.68% | -13.80K shares | -1.72M | $121.4 | 18.53K |
| Q1 2019 | share | Increase | +830.49% | 28.86K shares | 3.76M | $118.21 | 32.34K |
| Q4 2018 | share | Increase | +4795.77% | 3.40K shares | 370K | $99.42 | 3.47K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $100.9 | 71 | |
| Q2 2018 | share | Increase | 0.00% | 71 shares | 8K | $96.82 | 71 |