WELLINGTON MANAGEMENT GROUP LLP – Life Storage, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$410.60M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP quarter portfolio value change:
-0.81%
quarter
Life Storage, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.15% | 1.20M shares | 131.20M | $110.76 | 3.70M |
| Q2 2022 | share | Decrease | -34.91% | -1.34M shares | -260.43M | $111.66 | 2.50M |
| Q1 2022 | share | Decrease | -22.15% | -1.09M shares | -216.58M | $140.43 | 3.84M |
| Q4 2021 | share | Decrease | -1.07% | -53.41K shares | 183.69M | $151.98 | 4.93M |
| Q3 2021 | share | Decrease | -27.87% | -1.92M shares | -170.15M | $113.93 | 4.99M |
| Q2 2021 | share | Decrease | -0.21% | -14.43K shares | 146.85M | $105.89 | 6.92M |
| Q1 2021 | share | Increase | +10.74% | 672.68K shares | 97.62M | $84.1 | 6.93M |
| Q4 2020 | share | Increase | +42.68% | 1.87M shares | 190.40M | $77.16 | 6.26M |
| Q3 2020 | share | Increase | +27.19% | 938.29K shares | 89.58M | $67.4 | 4.38M |
| Q2 2020 | share | Decrease | -6.94% | -257.37K shares | -15.30M | $60.11 | 3.45M |
| Q1 2020 | share | Decrease | -3.28% | -125.81K shares | -43.02M | $59.2 | 3.70M |
| Q4 2019 | share | Increase | +36.03% | 1.01M shares | 78.68M | $67.15 | 3.83M |
| Q3 2019 | share | Increase | +21.81% | 504.55K shares | 51.39M | $64.76 | 2.81M |
| Q2 2019 | share | Increase | +12.05% | 248.74K shares | 12.75M | $57.84 | 2.31M |
| Q1 2019 | share | Decrease | -29.92% | -881.54K shares | -48.75M | $58.55 | 2.06M |
| Q4 2018 | share | Decrease | -7.63% | -243.36K shares | -19.70M | $55.37 | 2.94M |
| Q3 2018 | share | Increase | +8.04% | 237.43K shares | 10.83M | $56.04 | 3.18M |
| Q2 2018 | share | Increase | +1.48% | 43.15K shares | 29.54M | $56.73 | 2.95M |
| Q1 2018 | share | Increase | +1.24% | 35.65K shares | -8.64M | $48.12 | 2.90M |
| Q4 2017 | share | Increase | +3.69% | 102.14K shares | 19.47M | $50.71 | 2.87M |
| Q3 2017 | share | Increase | +3.40% | 91.09K shares | 18.74M | $46.01 | 2.77M |
| Q2 2017 | share | Increase | +155.55% | 1.63M shares | 74.99M | $41.1 | 2.68M |
| Q1 2017 | share | Increase | +27.53% | 226.45K shares | 10.67M | $45.02 | 1.04M |
| Q4 2016 | share | Increase | +0.71% | 5.78K shares | -1.67M | $46.2 | 822.46K |
| Q3 2016 | share | Increase | 0.00% | 816.67K shares | 48.42M | $47.68 | 816.67K |