WELLINGTON MANAGEMENT GROUP LLP – Public Storage Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.26B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Decrease | -0.59% | -25.66K shares | -94.08M | $292.81 | 4.33M |
| Q2 2022 | share | Increase | +7.85% | 317.10K shares | -214.54M | $312.67 | 4.35M |
| Q1 2022 | share | Increase | +1.88% | 74.40K shares | 91.40M | $390.28 | 4.04M |
| Q4 2021 | share | Decrease | -16.78% | -800K shares | 69.64M | $372.46 | 3.96M |
| Q3 2021 | share | Decrease | -22.80% | -1.40M shares | -440.37M | $297.1 | 4.76M |
| Q2 2021 | share | Increase | +3.57% | 212.73K shares | 385.51M | $298.81 | 6.17M |
| Q1 2021 | share | Decrease | -1.49% | -90.41K shares | 73.50M | $243.56 | 5.96M |
| Q4 2020 | share | Decrease | -1.54% | -94.45K shares | 28.65M | $226.07 | 6.05M |
| Q3 2020 | share | Increase | +2.91% | 174.08K shares | 222.92M | $216.1 | 6.14M |
| Q2 2020 | share | Decrease | -1.00% | -60.14K shares | -52.08M | $184.55 | 5.97M |
| Q1 2020 | share | Decrease | -1.71% | -104.78K shares | -108.89M | $189.08 | 6.03M |
| Q4 2019 | share | Decrease | -5.36% | -347.59K shares | -283.57M | $200.85 | 6.13M |
| Q3 2019 | share | Decrease | -3.44% | -231.14K shares | -9.00M | $229.07 | 6.48M |
| Q2 2019 | share | Decrease | -4.18% | -293.27K shares | 73.08M | $220.68 | 6.71M |
| Q1 2019 | share | Decrease | -9.99% | -778.43K shares | -49.82M | $200.12 | 7.01M |
| Q4 2018 | share | Decrease | -12.59% | -1.12M shares | -220.10M | $184.31 | 7.78M |
| Q3 2018 | share | Increase | +3.96% | 339.77K shares | -147.72M | $181.87 | 8.91M |
| Q2 2018 | share | Increase | +2.82% | 235.35K shares | 274.02M | $202.69 | 8.57M |
| Q1 2018 | share | Increase | +12.26% | 909.97K shares | 118.41M | $177.39 | 8.33M |
| Q4 2017 | share | Increase | +0.48% | 35.44K shares | -29.46M | $183.16 | 7.42M |
| Q3 2017 | share | Decrease | -3.95% | -303.65K shares | -22.97M | $185.78 | 7.38M |
| Q2 2017 | share | Increase | +16.37% | 1.08M shares | 157.08M | $179.31 | 7.69M |
| Q1 2017 | share | Decrease | -2.34% | -158.39K shares | -65.74M | $186.43 | 6.61M |
| Q4 2016 | share | Increase | +24.69% | 1.34M shares | 301.55M | $188.61 | 6.76M |
| Q3 2016 | share | Increase | +23.68% | 1.03M shares | 89.46M | $186.59 | 5.42M |
| Q2 2016 | share | Increase | +0.94% | 40.85K shares | -77.57M | $211.98 | 4.38M |
| Q1 2016 | share | Decrease | -3.28% | -147.37K shares | 85.82M | $227.07 | 4.34M |