ROYAL LONDON ASSET MANAGEMENT LTD – Public Storage Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$16.54M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -1.12M | $292.81 | 56.49K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.38M | $312.67 | 56.49K | |
| Q1 2022 | share | Increase | +4.19% | 2.27K shares | 1.74M | $390.28 | 56.49K |
| Q4 2021 | share | Decrease | -0.04% | -23 shares | 4.19M | $372.46 | 54.22K |
| Q3 2021 | share | Increase | +4.73% | 2.45K shares | 546K | $297.1 | 54.24K |
| Q2 2021 | share | Decrease | -8.42% | -4.76K shares | 1.61M | $298.81 | 51.79K |
| Q1 2021 | share | Increase | +1.99% | 1.10K shares | 1.15M | $243.56 | 56.56K |
| Q4 2020 | share | Decrease | -2.44% | -1.38K shares | 240K | $226.07 | 55.45K |
| Q3 2020 | share | Decrease | -0.90% | -517 shares | 1.60M | $216.1 | 56.84K |
| Q2 2020 | share | Decrease | -2.45% | -1.44K shares | -898K | $184.55 | 57.35K |
| Q1 2020 | share | Decrease | -0.36% | -210 shares | -607K | $189.08 | 58.79K |
| Q4 2019 | share | Decrease | -1.50% | -901 shares | -2.23M | $200.85 | 59.00K |
| Q3 2019 | share | Decrease | -2.67% | -1.64K shares | 35K | $229.07 | 59.91K |
| Q2 2019 | share | Decrease | -2.24% | -1.41K shares | 942K | $220.68 | 61.55K |
| Q1 2019 | share | Increase | +0.44% | 274 shares | 1.05M | $200.12 | 62.96K |
| Q4 2018 | share | Increase | +5.54% | 3.29K shares | 682K | $184.31 | 62.68K |
| Q3 2018 | share | Decrease | -5.77% | -3.63K shares | -2.32M | $181.87 | 59.39K |
| Q2 2018 | share | Increase | +26.52% | 13.21K shares | 1.57M | $202.69 | 63.03K |
| Q2 2016 | share | Decrease | -99.49% | -9.72M shares | -22.27M | $211.98 | 49.81K |
| Q1 2016 | share | Increase | +18522.78% | 9.72M shares | 21.85M | $227.07 | 9.77M |