CIBC ASSET MANAGEMENT INC – Public Storage Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$11.51M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | Increase | +1.77% | 683 shares | -567K | $292.81 | 39.32K |
| Q2 2022 | share | Decrease | -3.93% | -1.58K shares | -3.61M | $312.67 | 38.64K |
| Q1 2022 | share | Decrease | -19.83% | -9.95K shares | -3.09M | $390.28 | 40.22K |
| Q4 2021 | share | Increase | +1.15% | 568 shares | 4.05M | $372.46 | 50.17K |
| Q3 2021 | share | Decrease | -11.66% | -6.54K shares | -2.14M | $297.1 | 49.60K |
| Q2 2021 | share | Decrease | -5.71% | -3.4K shares | 2.19M | $298.81 | 56.15K |
| Q1 2021 | share | Increase | +7.74% | 4.27K shares | 1.92M | $243.56 | 59.55K |
| Q4 2020 | share | Decrease | -0.03% | -18 shares | 450K | $226.07 | 55.27K |
| Q3 2020 | share | Decrease | -8.20% | -4.94K shares | 757K | $216.1 | 55.29K |
| Q2 2020 | share | Increase | +222.59% | 41.56K shares | 7.85M | $184.55 | 60.23K |
| Q1 2020 | share | Decrease | -63.01% | -31.80K shares | -7.04M | $189.08 | 18.67K |
| Q4 2019 | share | Increase | +11.33% | 5.13K shares | -371K | $200.85 | 50.47K |
| Q3 2019 | share | Decrease | -2.43% | -1.12K shares | 53K | $229.07 | 45.33K |
| Q2 2019 | share | Increase | +2.04% | 928 shares | 1.15M | $220.68 | 46.46K |
| Q1 2019 | share | Increase | +11.00% | 4.51K shares | 1.61M | $200.12 | 45.53K |
| Q4 2018 | share | Decrease | -21.51% | -11.24K shares | -2.23M | $184.31 | 41.02K |
| Q3 2018 | share | Decrease | -1.90% | -1.01K shares | -1.54M | $181.87 | 52.26K |
| Q2 2018 | share | Decrease | -5.60% | -3.16K shares | 777K | $202.69 | 53.27K |
| Q1 2018 | share | Increase | +10.91% | 5.55K shares | 674K | $177.39 | 56.43K |
| Q4 2017 | share | Decrease | -5.34% | -2.87K shares | -868K | $183.16 | 50.88K |
| Q3 2017 | share | Increase | +6.22% | 3.14K shares | 950K | $185.78 | 53.75K |
| Q2 2017 | share | Increase | +12.14% | 5.47K shares | 673K | $179.31 | 50.60K |
| Q1 2017 | share | Decrease | -0.72% | -326 shares | -280K | $186.43 | 45.13K |
| Q4 2016 | share | Increase | +168.33% | 28.51K shares | 6.38M | $188.61 | 45.45K |
| Q3 2016 | share | Decrease | -41.65% | -12.09K shares | -3.64M | $186.59 | 16.94K |
| Q2 2016 | share | Decrease | -14.49% | -4.92K shares | -1.94M | $211.98 | 29.03K |
| Q1 2016 | share | Increase | +92.72% | 16.33K shares | 5.00M | $227.07 | 33.95K |