CLIFFORD SWAN INVESTMENT COUNSEL LLC – Public Storage Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$8.41M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | 0.00% | 0 shares | -571K | $292.81 | 28.72K | |
| Q2 2022 | share | Decrease | -0.64% | -184 shares | -2.30M | $312.67 | 28.72K |
| Q1 2022 | share | Decrease | -0.43% | -125 shares | 408K | $390.28 | 28.91K |
| Q4 2021 | share | Increase | +0.87% | 250 shares | 1.32M | $372.46 | 29.03K |
| Q3 2021 | share | 0.00% | 0 shares | 723K | $297.1 | 28.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.72M | $298.81 | 28.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 456K | $243.56 | 28.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 236K | $226.07 | 28.78K | |
| Q3 2020 | share | Increase | +0.61% | 175 shares | 921K | $216.1 | 28.78K |
| Q2 2020 | share | 0.00% | 0 shares | -192K | $184.55 | 28.61K | |
| Q1 2020 | share | Increase | +0.35% | 100 shares | -389K | $189.08 | 28.61K |
| Q4 2019 | share | 0.00% | 0 shares | -922K | $200.85 | 28.51K | |
| Q3 2019 | share | Increase | +0.71% | 200 shares | 250K | $229.07 | 28.51K |
| Q2 2019 | share | Decrease | -0.53% | -150 shares | 545K | $220.68 | 28.31K |
| Q1 2019 | share | Decrease | -12.46% | -4.05K shares | -382K | $200.12 | 28.46K |
| Q4 2018 | share | Increase | +0.93% | 300 shares | 86K | $184.31 | 32.51K |
| Q3 2018 | share | 0.00% | 0 shares | -813K | $181.87 | 32.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 853K | $202.69 | 32.21K | |
| Q1 2018 | share | Increase | +0.31% | 100 shares | -257K | $177.39 | 32.21K |
| Q4 2017 | share | 0.00% | 0 shares | -160K | $183.16 | 32.11K | |
| Q3 2017 | share | Increase | +0.16% | 50 shares | 186K | $185.78 | 32.11K |
| Q2 2017 | share | 0.00% | 0 shares | -333K | $179.31 | 32.06K | |
| Q1 2017 | share | Decrease | -24.14% | -10.2K shares | -2.42M | $186.43 | 32.06K |
| Q4 2016 | share | Decrease | -5.66% | -2.53K shares | -551K | $188.61 | 42.26K |
| Q3 2016 | share | Increase | +4.63% | 1.98K shares | -947K | $186.59 | 44.79K |
| Q2 2016 | share | Decrease | -2.28% | -1K shares | -1.14M | $211.98 | 42.81K |
| Q1 2016 | share | Decrease | -0.23% | -100 shares | 1.20M | $227.07 | 43.81K |