PNC FINANCIAL SERVICES GROUP, INC. – Extra Space Storage Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$60.70M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+1.52%
quarter
Extra Space Storage Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.62% | -17.02K shares | -1.98M | $172.71 | 351.46K |
| Q2 2022 | share | Decrease | -3.23% | -12.29K shares | -15.60M | $170.12 | 368.49K |
| Q1 2022 | share | Increase | +1.36% | 5.11K shares | -6.88M | $205.6 | 380.78K |
| Q4 2021 | share | Increase | +7.44% | 26.02K shares | 26.43M | $225.57 | 375.67K |
| Q3 2021 | share | Increase | +0.61% | 2.11K shares | 1.80M | $167.99 | 349.65K |
| Q2 2021 | share | Decrease | -1.73% | -6.10K shares | 10.05M | $162.71 | 347.54K |
| Q1 2021 | share | Decrease | -0.68% | -2.43K shares | 5.62M | $130.84 | 353.64K |
| Q4 2020 | share | Increase | +0.54% | 1.91K shares | 3.36M | $113.5 | 356.08K |
| Q3 2020 | share | Decrease | -21.98% | -99.77K shares | -4.03M | $103.96 | 354.17K |
| Q2 2020 | share | Decrease | -9.70% | -48.73K shares | -6.20M | $89.03 | 453.94K |
| Q1 2020 | share | Increase | +0.76% | 3.77K shares | -4.55M | $91.45 | 502.67K |
| Q4 2019 | share | Decrease | -4.98% | -26.16K shares | -8.64M | $99.93 | 498.90K |
| Q3 2019 | share | Increase | +1.47% | 7.61K shares | 6.43M | $109.57 | 525.07K |
| Q2 2019 | share | Decrease | -1.39% | -7.29K shares | 1.42M | $98.75 | 517.46K |
| Q1 2019 | share | Increase | +1.60% | 8.28K shares | 6.74M | $94.06 | 524.75K |
| Q4 2018 | share | Increase | +1.04% | 5.30K shares | 2.44M | $82.8 | 516.46K |
| Q3 2018 | share | Decrease | -0.94% | -4.86K shares | -7.22M | $78.59 | 511.15K |
| Q2 2018 | share | Increase | +12.11% | 55.72K shares | 11.29M | $89.69 | 516.01K |
| Q1 2018 | share | Decrease | -1.81% | -8.46K shares | -784K | $77.81 | 460.29K |
| Q4 2017 | share | Decrease | -0.22% | -1.05K shares | 3.44M | $77.19 | 468.75K |
| Q3 2017 | share | Decrease | -8.13% | -41.59K shares | -2.34M | $69.92 | 469.80K |
| Q2 2017 | share | Decrease | -3.55% | -18.82K shares | 447K | $67.56 | 511.39K |
| Q1 2017 | share | Decrease | -6.88% | -39.20K shares | -4.53M | $63.78 | 530.22K |
| Q4 2016 | share | Decrease | -6.57% | -40.02K shares | -4.41M | $65.52 | 569.43K |
| Q3 2016 | share | Decrease | -16.94% | -124.33K shares | -19.50M | $66.64 | 609.45K |
| Q2 2016 | share | Decrease | -13.75% | -116.99K shares | -11.60M | $76.88 | 733.79K |
| Q1 2016 | share | Decrease | -13.79% | -136.07K shares | -7.53M | $76.96 | 850.79K |