MARTINGALE ASSET MANAGEMENT L P – Public Storage Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$33.59M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -14.25% | -19.06K shares | -8.24M | $292.81 | 114.74K |
| Q2 2022 | share | Decrease | -11.27% | -17.00K shares | -17.02M | $312.67 | 133.81K |
| Q1 2022 | share | Decrease | -14.09% | -24.72K shares | -6.89M | $390.28 | 150.81K |
| Q4 2021 | share | Decrease | -8.11% | -15.49K shares | 8.99M | $372.46 | 175.53K |
| Q3 2021 | share | Decrease | -14.05% | -31.23K shares | -10.07M | $297.1 | 191.02K |
| Q2 2021 | share | Decrease | -3.76% | -8.67K shares | 9.84M | $298.81 | 222.25K |
| Q1 2021 | share | Increase | +28.97% | 51.87K shares | 15.63M | $243.56 | 230.93K |
| Q4 2020 | share | Increase | +56.07% | 64.33K shares | 15.79M | $226.07 | 179.05K |
| Q3 2020 | share | Decrease | -2.16% | -2.53K shares | 3.05M | $216.1 | 114.72K |
| Q2 2020 | share | Decrease | -1.10% | -1.3K shares | -1.04M | $184.55 | 117.26K |
| Q1 2020 | share | Decrease | -5.48% | -6.87K shares | -3.16M | $189.08 | 118.56K |
| Q4 2019 | share | Decrease | -5.24% | -6.93K shares | -5.75M | $200.85 | 125.43K |
| Q3 2019 | share | Increase | +110.09% | 69.36K shares | 17.46M | $229.07 | 132.37K |
| Q2 2019 | share | Increase | +68.38% | 25.58K shares | 6.85M | $220.68 | 63.01K |
| Q1 2019 | share | Increase | +28.50% | 8.3K shares | 2.25M | $200.12 | 37.42K |
| Q4 2018 | share | Decrease | -1.02% | -300 shares | -38K | $184.31 | 29.12K |
| Q3 2018 | share | Decrease | -6.05% | -1.89K shares | -1.17M | $181.87 | 29.42K |
| Q2 2018 | share | Increase | +14.85% | 4.05K shares | 1.64M | $202.69 | 31.31K |
| Q1 2018 | share | Increase | 0.00% | 27.26K shares | 5.46M | $177.39 | 27.26K |
| Q1 2017 | share | Decrease | -100.00% | -2.05K shares | -461K | $186.43 | 0 |
| Q4 2016 | share | Decrease | -57.00% | -2.72K shares | -608K | $188.61 | 2.05K |
| Q3 2016 | share | Decrease | -95.78% | -108.64K shares | -27.92M | $186.59 | 4.78K |
| Q2 2016 | share | Increase | +16.06% | 15.7K shares | 2.03M | $211.98 | 113.43K |
| Q1 2016 | share | Increase | +11.27% | 9.89K shares | 5.20M | $227.07 | 97.73K |