NAVELLIER & ASSOCIATES INC – Extra Space Storage Inc. Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$5.27M
portfolio value
NAVELLIER & ASSOCIATES 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 | Increase | +0.53% | 161 shares | 107K | $172.71 | 30.52K |
| Q2 2022 | share | Decrease | -1.98% | -614 shares | -1.20M | $170.12 | 30.36K |
| Q1 2022 | share | Decrease | -0.72% | -225 shares | -705K | $205.6 | 30.97K |
| Q4 2021 | share | Increase | +1.30% | 401 shares | 1.9M | $225.57 | 31.20K |
| Q3 2021 | share | Increase | +1007.55% | 28.02K shares | 4.71M | $167.99 | 30.80K |
| Q2 2021 | share | Decrease | -30.86% | -1.24K shares | -77K | $162.71 | 2.78K |
| Q1 2021 | share | Decrease | -13.09% | -606 shares | -3K | $130.84 | 4.02K |
| Q4 2020 | share | Decrease | -9.61% | -492 shares | -12K | $113.5 | 4.62K |
| Q3 2020 | share | Decrease | -23.10% | -1.53K shares | -67K | $103.96 | 5.12K |
| Q2 2020 | share | Decrease | -25.38% | -2.26K shares | -239K | $89.03 | 6.65K |
| Q1 2020 | share | Decrease | -3.19% | -294 shares | -119K | $91.45 | 8.92K |
| Q4 2019 | share | Decrease | -1.43% | -134 shares | -119K | $99.93 | 9.21K |
| Q3 2019 | share | Increase | +24.95% | 1.86K shares | 298K | $109.57 | 9.35K |
| Q2 2019 | share | Increase | +21.24% | 1.31K shares | 165K | $98.75 | 7.48K |
| Q1 2019 | share | Increase | +15.15% | 812 shares | 144K | $94.06 | 6.17K |
| Q4 2018 | share | Increase | +1.92% | 101 shares | 29K | $82.8 | 5.36K |
| Q3 2018 | share | Increase | +5.75% | 286 shares | -40K | $78.59 | 5.26K |
| Q2 2018 | share | Increase | +1.86% | 91 shares | 69K | $89.69 | 4.97K |
| Q1 2018 | share | Decrease | -2.36% | -118 shares | -10K | $77.81 | 4.88K |
| Q4 2017 | share | Decrease | -5.37% | -284 shares | 15K | $77.19 | 5.00K |
| Q3 2017 | share | Decrease | -2.45% | -133 shares | -1K | $69.92 | 5.28K |
| Q2 2017 | share | Increase | 0.00% | 5.41K shares | 423K | $67.56 | 5.41K |
| Q4 2016 | share | Decrease | -100.00% | -22.19K shares | -1.76M | $65.52 | 0 |
| Q3 2016 | share | Decrease | -8.24% | -1.99K shares | -475K | $66.64 | 22.19K |
| Q2 2016 | share | Decrease | -0.26% | -63 shares | -29K | $76.88 | 24.18K |
| Q1 2016 | share | Increase | +275.71% | 17.79K shares | 1.69M | $76.96 | 24.25K |