SEPIO CAPITAL, LP – Crown Castle Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$5.21M
portfolio value
SEPIO CAPITAL, 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 | -3.05% | -1.13K shares | -1.05M | $144.55 | 36.08K |
| Q2 2022 | share | Decrease | -2.47% | -941 shares | -778K | $168.38 | 37.22K |
| Q1 2022 | share | Increase | +0.50% | 190 shares | -881K | $184.6 | 38.16K |
| Q4 2021 | share | Increase | +28.20% | 8.35K shares | 2.79M | $207.92 | 37.97K |
| Q3 2021 | share | Increase | +4.42% | 1.25K shares | -400K | $173.32 | 29.62K |
| Q2 2021 | share | Decrease | -10.39% | -3.28K shares | 86K | $193.74 | 28.36K |
| Q1 2021 | share | Decrease | -22.82% | -9.35K shares | -1.08M | $169.77 | 31.65K |
| Q4 2020 | share | Decrease | -2.42% | -1.01K shares | -469K | $155.7 | 41.01K |
| Q3 2020 | share | Decrease | -1.68% | -716 shares | -156K | $161.47 | 42.03K |
| Q2 2020 | share | Decrease | -1.12% | -485 shares | 907K | $161.08 | 42.74K |
| Q1 2020 | share | Increase | +2.86% | 1.20K shares | 272K | $137.96 | 43.23K |
| Q4 2019 | share | Increase | +0.32% | 136 shares | 151K | $134.68 | 42.03K |
| Q3 2019 | share | Increase | +13.63% | 5.02K shares | 1.01M | $130.52 | 41.89K |
| Q2 2019 | share | Increase | +12.52% | 4.10K shares | 612K | $121.4 | 36.86K |
| Q1 2019 | share | Decrease | -11.03% | -4.06K shares | 193K | $118.21 | 32.76K |
| Q4 2018 | share | Increase | 0.00% | 36.82K shares | 4.00M | $99.42 | 36.82K |