PANAGORA ASSET MANAGEMENT INC – Public Storage Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$87.50M
portfolio value
PANAGORA ASSET MANAGEMENT INC 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 | +3.34% | 9.65K shares | -2.91M | $292.81 | 298.84K |
| Q2 2022 | share | Increase | +7.50% | 20.17K shares | -14.57M | $312.67 | 289.19K |
| Q1 2022 | share | Increase | +71.92% | 112.53K shares | 46.38M | $390.28 | 269.01K |
| Q4 2021 | share | Decrease | -21.67% | -43.28K shares | -740K | $372.46 | 156.48K |
| Q3 2021 | share | Increase | +20.77% | 34.35K shares | 9.61M | $297.1 | 199.77K |
| Q2 2021 | share | Increase | +562.37% | 140.44K shares | 43.57M | $298.81 | 165.42K |
| Q1 2021 | share | Decrease | -18.27% | -5.58K shares | -893K | $243.56 | 24.97K |
| Q4 2020 | share | Decrease | -17.31% | -6.39K shares | -1.17M | $226.07 | 30.55K |
| Q3 2020 | share | Decrease | -27.39% | -13.94K shares | -1.53M | $216.1 | 36.95K |
| Q2 2020 | share | Increase | +100.97% | 25.56K shares | 4.73M | $184.55 | 50.89K |
| Q1 2020 | share | Decrease | -72.09% | -65.41K shares | -14.29M | $189.08 | 25.32K |
| Q4 2019 | share | Increase | +31.51% | 21.73K shares | 2.4M | $200.85 | 90.73K |
| Q3 2019 | share | Increase | +1405.17% | 64.41K shares | 15.83M | $229.07 | 68.99K |
| Q2 2019 | share | Increase | +0.24% | 11 shares | 96K | $220.68 | 4.58K |
| Q1 2019 | share | Decrease | -20.55% | -1.18K shares | -169K | $200.12 | 4.57K |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $184.31 | 5.75K | |
| Q3 2018 | share | Increase | +0.77% | 44 shares | -135K | $181.87 | 5.75K |
| Q2 2018 | share | Decrease | -2.81% | -165 shares | 118K | $202.69 | 5.71K |
| Q1 2018 | share | Increase | +0.02% | 1 shares | -50K | $177.39 | 5.87K |
| Q4 2017 | share | Increase | +11.31% | 597 shares | 98K | $183.16 | 5.87K |
| Q3 2017 | share | Decrease | -15.43% | -963 shares | -172K | $185.78 | 5.27K |
| Q2 2017 | share | Increase | +2.14% | 131 shares | -36K | $179.31 | 6.24K |
| Q1 2017 | share | Decrease | -14.04% | -998 shares | -251K | $186.43 | 6.11K |
| Q4 2016 | share | Decrease | -64.41% | -12.86K shares | -2.86M | $188.61 | 7.10K |
| Q3 2016 | share | Decrease | -71.23% | -49.45K shares | -13.28M | $186.59 | 19.97K |
| Q2 2016 | share | Increase | +2.05% | 1.39K shares | -1.02M | $211.98 | 69.42K |
| Q1 2016 | share | Decrease | -11.83% | -9.13K shares | -348K | $227.07 | 68.03K |