FORTE CAPITAL LLC /ADV – Public Storage Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.85M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +0.49% | 31 shares | -116K | $292.81 | 6.34K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $312.67 | 4.41K | |
Q1 2022 | share | 0.00% | 0 shares | 0 | $390.28 | 4.41K | |
Q4 2021 | share | Decrease | -0.11% | -5 shares | 340K | $372.46 | 4.41K |
Q3 2021 | share | Decrease | -0.79% | -35 shares | -26K | $297.1 | 4.41K |
Q2 2021 | share | Decrease | -9.37% | -460 shares | 126K | $298.81 | 4.45K |
Q1 2021 | share | 0.00% | 0 shares | 78K | $243.56 | 4.91K | |
Q4 2020 | share | Decrease | -6.74% | -355 shares | -39K | $226.07 | 4.91K |
Q3 2020 | share | Decrease | -2.41% | -130 shares | 138K | $216.1 | 5.26K |
Q2 2020 | share | Increase | 0.00% | 5.39K shares | 1.03M | $184.55 | 5.39K |