CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Public Storage Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$436.50M
portfolio value
CHARLES SCHWAB INVESTMENT 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 | +5.45% | 77.09K shares | -5.50M | $292.81 | 1.49M |
| Q2 2022 | share | Decrease | -1.11% | -15.86K shares | -115.90M | $312.67 | 1.41M |
| Q1 2022 | share | Increase | +1.98% | 27.69K shares | 32.84M | $390.28 | 1.42M |
| Q4 2021 | share | Decrease | -2.35% | -33.76K shares | 98.55M | $372.46 | 1.40M |
| Q3 2021 | share | Increase | +4.51% | 61.95K shares | 13.47M | $297.1 | 1.43M |
| Q2 2021 | share | Increase | +4.15% | 54.73K shares | 87.58M | $298.81 | 1.37M |
| Q1 2021 | share | Increase | +3.31% | 42.21K shares | 30.62M | $243.56 | 1.31M |
| Q4 2020 | share | Increase | +0.27% | 3.46K shares | 11.25M | $226.07 | 1.27M |
| Q3 2020 | share | Decrease | -3.12% | -41.06K shares | 31.37M | $216.1 | 1.27M |
| Q2 2020 | share | Decrease | -31.90% | -615.74K shares | -131.12M | $184.55 | 1.31M |
| Q1 2020 | share | Decrease | -0.37% | -7.18K shares | -29.22M | $189.08 | 1.93M |
| Q4 2019 | share | Increase | +2.94% | 55.34K shares | -49.01M | $200.85 | 1.93M |
| Q3 2019 | share | Increase | +3.16% | 57.69K shares | 27.10M | $229.07 | 1.88M |
| Q2 2019 | share | Increase | +3.41% | 60.16K shares | 50.29M | $220.68 | 1.82M |
| Q1 2019 | share | Increase | +4.34% | 73.39K shares | 41.96M | $200.12 | 1.76M |
| Q4 2018 | share | Increase | 0.00% | 1.69M shares | 342.19M | $184.31 | 1.69M |
| Q3 2018 | share | Increase | +5.97% | 92.83K shares | -20.52M | $181.87 | 1.64M |
| Q2 2018 | share | Increase | +3.91% | 58.48K shares | 52.89M | $202.69 | 1.55M |
| Q1 2018 | share | Increase | +6.05% | 85.45K shares | 4.97M | $177.39 | 1.49M |
| Q4 2017 | share | Increase | +5.57% | 74.53K shares | 8.90M | $183.16 | 1.41M |
| Q3 2017 | share | Increase | +6.93% | 86.66K shares | 25.37M | $185.78 | 1.33M |
| Q2 2017 | share | Increase | +8.11% | 93.77K shares | 7.55M | $179.31 | 1.25M |
| Q1 2017 | share | Increase | +3.58% | 39.93K shares | 3.61M | $186.43 | 1.15M |
| Q4 2016 | share | Increase | +2.84% | 30.81K shares | 7.27M | $188.61 | 1.11M |
| Q3 2016 | share | Increase | +8.56% | 85.63K shares | -13.35M | $186.59 | 1.08M |
| Q2 2016 | share | Increase | +10.24% | 92.92K shares | 5.38M | $211.98 | 1.00M |
| Q1 2016 | share | Increase | +4.56% | 39.60K shares | 35.33M | $227.07 | 907.33K |