RNC CAPITAL MANAGEMENT LLC – Public Storage Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$378,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.35%
quarter
Public Storage 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $292.81 | 1.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -100K | $312.67 | 1.29K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $390.28 | 1.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $372.46 | 1.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $297.1 | 1.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $298.81 | 1.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $243.56 | 1.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $226.07 | 1.29K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $216.1 | 1.29K | |
| Q2 2020 | share | 0.00% | 0 shares | -8K | $184.55 | 1.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -19K | $189.08 | 1.29K | |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $200.85 | 1.29K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $229.07 | 1.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $220.68 | 1.29K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $200.12 | 1.29K | |
| Q4 2018 | share | Increase | 0.00% | 1.29K shares | 261K | $184.31 | 1.29K |