MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Extra Space Storage Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$630.14M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +0.29% | 10.61K shares | 11.25M | $172.71 | 3.64M |
| Q2 2022 | share | Increase | +16.00% | 501.72K shares | -25.92M | $170.12 | 3.63M |
| Q1 2022 | share | Increase | +6.08% | 179.87K shares | -25.48M | $205.6 | 3.13M |
| Q4 2021 | share | Increase | +5.26% | 147.65K shares | 198.46M | $225.57 | 2.95M |
| Q3 2021 | share | Increase | +18.61% | 440.70K shares | 83.90M | $167.99 | 2.80M |
| Q2 2021 | share | Increase | +37.88% | 650.54K shares | 160.27M | $162.71 | 2.36M |
| Q1 2021 | share | Increase | +72.28% | 720.54K shares | 112.14M | $130.84 | 1.71M |
| Q4 2020 | share | Increase | +3.18% | 30.69K shares | 12.12M | $113.5 | 996.93K |
| Q3 2020 | share | Increase | +106.30% | 497.86K shares | 60.11M | $103.96 | 966.24K |
| Q2 2020 | share | Decrease | -64.03% | -833.71K shares | -81.42M | $89.03 | 468.37K |
| Q1 2020 | share | Decrease | -34.00% | -670.68K shares | -83.67M | $91.45 | 1.30M |
| Q4 2019 | share | Increase | +19.55% | 322.57K shares | 15.58M | $99.93 | 1.97M |
| Q3 2019 | share | Increase | +72.13% | 691.52K shares | 91.06M | $109.57 | 1.65M |
| Q2 2019 | share | Increase | +8.04% | 71.33K shares | 11.28M | $98.75 | 958.66K |
| Q1 2019 | share | Increase | +2.39% | 20.74K shares | 12.01M | $94.06 | 887.32K |
| Q4 2018 | share | Decrease | -64.04% | -1.54M shares | -130.39M | $82.8 | 866.58K |
| Q3 2018 | share | Increase | +17.01% | 350.27K shares | 3.22M | $78.59 | 2.40M |
| Q2 2018 | share | Increase | +205.60% | 1.38M shares | 146.69M | $89.69 | 2.05M |
| Q1 2018 | share | Increase | +144.23% | 398.02K shares | 34.74M | $77.81 | 673.99K |
| Q4 2017 | share | Increase | +3.57% | 9.5K shares | 2.83M | $77.19 | 275.96K |
| Q3 2017 | share | Decrease | -0.05% | -129 shares | 502K | $69.92 | 266.46K |
| Q2 2017 | share | Decrease | -0.66% | -1.77K shares | 829K | $67.56 | 266.59K |
| Q1 2017 | share | Decrease | -23.02% | -80.23K shares | -6.96M | $63.78 | 268.37K |
| Q4 2016 | share | Decrease | -52.95% | -392.36K shares | -31.91M | $65.52 | 348.61K |
| Q3 2016 | share | Decrease | -6.34% | -50.16K shares | -14.37M | $66.64 | 740.97K |
| Q2 2016 | share | Decrease | -6.69% | -56.74K shares | -6.03M | $76.88 | 791.13K |
| Q1 2016 | share | Increase | +12.02% | 90.98K shares | 12.47M | $76.96 | 847.88K |