PRICE T ROWE ASSOCIATES INC /MD/ – Public Storage Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$485.72M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +0.12% | 2.05K shares | -32.30M | $292.81 | 1.65M |
| Q2 2022 | share | Increase | +6.06% | 94.59K shares | -91.66M | $312.67 | 1.65M |
| Q1 2022 | share | Increase | +64.49% | 612.44K shares | 253.95M | $390.28 | 1.56M |
| Q4 2021 | share | Decrease | -2.22% | -21.52K shares | 67.17M | $372.46 | 949.74K |
| Q3 2021 | share | Decrease | -3.66% | -36.86K shares | -14.57M | $297.1 | 971.26K |
| Q2 2021 | share | Increase | +0.72% | 7.17K shares | 56.13M | $298.81 | 1.00M |
| Q1 2021 | share | Decrease | -2.24% | -22.90K shares | 10.55M | $243.56 | 1.00M |
| Q4 2020 | share | Decrease | -5.09% | -54.92K shares | -3.82M | $226.07 | 1.02M |
| Q3 2020 | share | Decrease | -1.09% | -11.84K shares | 30.98M | $216.1 | 1.07M |
| Q2 2020 | share | Decrease | -29.30% | -451.93K shares | -97.08M | $184.55 | 1.09M |
| Q1 2020 | share | Decrease | -9.45% | -160.96K shares | -56.41M | $189.08 | 1.54M |
| Q4 2019 | share | Decrease | -52.54% | -1.88M shares | -517.55M | $200.85 | 1.70M |
| Q3 2019 | share | Decrease | -9.51% | -377.14K shares | -64.34M | $229.07 | 3.58M |
| Q2 2019 | share | Increase | +31.30% | 945.43K shares | 286.77M | $220.68 | 3.96M |
| Q1 2019 | share | Increase | +41.41% | 884.72K shares | 225.51M | $200.12 | 3.02M |
| Q4 2018 | share | Increase | +20.05% | 356.75K shares | 73.59M | $184.31 | 2.13M |
| Q3 2018 | share | Decrease | -5.89% | -111.42K shares | -70.17M | $181.87 | 1.77M |
| Q2 2018 | share | Increase | +5.28% | 94.75K shares | 69.04M | $202.69 | 1.89M |
| Q1 2018 | share | Decrease | -1.11% | -20.16K shares | -19.67M | $177.39 | 1.79M |
| Q4 2017 | share | Decrease | -4.21% | -79.92K shares | -26.16M | $183.16 | 1.81M |
| Q3 2017 | share | Decrease | -1.07% | -20.41K shares | 6.09M | $185.78 | 1.89M |
| Q2 2017 | share | Increase | +0.63% | 12.09K shares | -17.24M | $179.31 | 1.91M |
| Q1 2017 | share | Increase | +5.60% | 100.96K shares | 13.82M | $186.43 | 1.90M |
| Q4 2016 | share | Increase | +1.78% | 31.60K shares | 7.70M | $188.61 | 1.80M |
| Q3 2016 | share | Decrease | -6.47% | -122.68K shares | -88.85M | $186.59 | 1.77M |
| Q2 2016 | share | Decrease | -4.73% | -94.11K shares | -64.30M | $211.98 | 1.89M |
| Q1 2016 | share | Decrease | -0.42% | -8.32K shares | 53.88M | $227.07 | 1.98M |