MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Public Storage Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$355.08M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -1.31% | -16.12K shares | -29.12M | $292.81 | 1.21M |
| Q2 2022 | share | Decrease | -2.14% | -26.91K shares | -105.87M | $312.67 | 1.22M |
| Q1 2022 | share | Decrease | -1.07% | -13.51K shares | 14.67M | $390.28 | 1.25M |
| Q4 2021 | share | Decrease | -1.02% | -13.07K shares | 94.43M | $372.46 | 1.26M |
| Q3 2021 | share | Decrease | -1.47% | -19.12K shares | -10.35M | $297.1 | 1.28M |
| Q2 2021 | share | Decrease | -7.37% | -103.59K shares | 44.62M | $298.81 | 1.30M |
| Q1 2021 | share | Decrease | -9.02% | -139.34K shares | -9.93M | $243.56 | 1.40M |
| Q4 2020 | share | Decrease | -4.57% | -73.96K shares | -3.79M | $226.07 | 1.54M |
| Q3 2020 | share | Decrease | -29.53% | -678.19K shares | -80.24M | $216.1 | 1.61M |
| Q2 2020 | share | Decrease | -6.00% | -146.62K shares | -44.55M | $184.55 | 2.29M |
| Q1 2020 | share | Decrease | -8.78% | -235.28K shares | -85.16M | $189.08 | 2.44M |
| Q4 2019 | share | Decrease | -3.75% | -104.26K shares | -112.11M | $200.85 | 2.67M |
| Q3 2019 | share | Increase | +12.62% | 311.80K shares | 94.01M | $229.07 | 2.78M |
| Q2 2019 | share | Increase | +2.77% | 66.54K shares | 64.87M | $220.68 | 2.47M |
| Q1 2019 | share | Increase | +2.55% | 59.73K shares | 49.04M | $200.12 | 2.40M |
| Q4 2018 | share | Decrease | -0.23% | -5.50K shares | 719K | $184.31 | 2.34M |
| Q3 2018 | share | Increase | +0.79% | 18.31K shares | -55.14M | $181.87 | 2.35M |
| Q2 2018 | share | Increase | +0.99% | 22.92K shares | 66.31M | $202.69 | 2.33M |
| Q1 2018 | share | Increase | +3.02% | 67.63K shares | -5.74M | $177.39 | 2.30M |
| Q4 2017 | share | Increase | +4.59% | 98.31K shares | 9.85M | $183.16 | 2.24M |
| Q3 2017 | share | Decrease | -2.62% | -57.60K shares | -312K | $185.78 | 2.14M |
| Q2 2017 | share | Increase | +48.91% | 722.75K shares | 135.37M | $179.31 | 2.20M |
| Q1 2017 | share | Increase | +87.12% | 688.04K shares | 146.99M | $186.43 | 1.47M |
| Q4 2016 | share | Increase | +26.24% | 164.13K shares | 36.91M | $188.61 | 789.74K |
| Q3 2016 | share | Increase | +0.48% | 3.00K shares | -19.53M | $186.59 | 625.60K |
| Q2 2016 | share | Increase | +6.76% | 39.43K shares | -1.72M | $211.98 | 622.60K |
| Q1 2016 | share | Increase | +4.09% | 22.93K shares | 22.08M | $227.07 | 583.17K |