MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Life Storage, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$214.08M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | Decrease | -1.39% | -27.14K shares | -4.77M | $110.76 | 1.93M |
Q2 2022 | share | Decrease | -18.62% | -448.53K shares | -119.37M | $111.66 | 1.95M |
Q1 2022 | share | Increase | +3.81% | 88.38K shares | -17.17M | $140.43 | 2.40M |
Q4 2021 | share | Decrease | -13.72% | -369.09K shares | 46.83M | $151.98 | 2.32M |
Q3 2021 | share | Decrease | -2.81% | -77.64K shares | 11.53M | $113.93 | 2.68M |
Q2 2021 | share | Increase | +2.12% | 57.31K shares | 64.13M | $105.89 | 2.76M |
Q1 2021 | share | Increase | +2.33% | 61.82K shares | 22.14M | $84.1 | 2.70M |
Q4 2020 | share | Increase | +1.13% | 29.66K shares | 27.00M | $77.16 | 2.64M |
Q3 2020 | share | Decrease | -4.52% | -123.90K shares | 10.17M | $67.4 | 2.61M |
Q2 2020 | share | Increase | +6.52% | 167.90K shares | 11.31M | $60.11 | 2.74M |
Q1 2020 | share | Increase | +1.33% | 33.67K shares | -21.12M | $59.2 | 2.57M |
Q4 2019 | share | Decrease | -4.81% | -128.48K shares | -4.16M | $67.15 | 2.54M |
Q3 2019 | share | Increase | +2.53% | 65.92K shares | 22.55M | $64.76 | 2.66M |
Q2 2019 | share | Decrease | -5.80% | -160.28K shares | -14.19M | $57.84 | 2.60M |
Q1 2019 | share | Decrease | -41.62% | -1.97M shares | -114.25M | $58.55 | 2.76M |
Q4 2018 | share | Decrease | -7.87% | -404.30K shares | -32.49M | $55.37 | 4.73M |
Q3 2018 | share | Increase | +21.62% | 913.48K shares | 51.89M | $56.04 | 5.13M |
Q2 2018 | share | Increase | +16.29% | 591.65K shares | 71.77M | $56.73 | 4.22M |
Q1 2018 | share | Increase | +5.85% | 200.85K shares | -1.51M | $48.12 | 3.63M |
Q4 2017 | share | Decrease | -3.47% | -123.49K shares | 9.87M | $50.71 | 3.43M |
Q3 2017 | share | Increase | +10.15% | 327.74K shares | 34.46M | $46.01 | 3.55M |
Q2 2017 | share | Increase | +46.68% | 1.02M shares | 38.97M | $41.1 | 3.22M |
Q1 2017 | share | Increase | +50.42% | 737.53K shares | 37.31M | $45.02 | 2.20M |
Q4 2016 | share | Increase | +46.37% | 463.47K shares | 23.89M | $46.2 | 1.46M |
Q3 2016 | share | Increase | 0.00% | 999.44K shares | 59.26M | $47.68 | 999.44K |