ASSET MANAGEMENT ONE CO., LTD. – Life Storage, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$19.38M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
-0.81%
quarter
Life Storage, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -4.58K shares | -669K | $110.76 | 174.98K |
| Q2 2022 | share | Decrease | -6.45% | -12.38K shares | -6.90M | $111.66 | 179.56K |
| Q1 2022 | share | Decrease | -5.13% | -10.38K shares | -3.53M | $140.43 | 191.95K |
| Q4 2021 | share | Increase | +12.05% | 21.75K shares | 9.77M | $151.98 | 202.33K |
| Q3 2021 | share | Decrease | -8.35% | -16.46K shares | -433K | $113.93 | 180.58K |
| Q2 2021 | share | Decrease | -7.20% | -15.29K shares | 2.90M | $105.89 | 197.04K |
| Q1 2021 | share | Decrease | -0.46% | -990 shares | 1.23M | $84.1 | 212.33K |
| Q4 2020 | share | Increase | +0.04% | 87 shares | 2.05M | $77.16 | 213.32K |
| Q3 2020 | share | Increase | +4.85% | 9.85K shares | 2.09M | $67.4 | 213.24K |
| Q2 2020 | share | Increase | +13.28% | 23.85K shares | 1.55M | $60.11 | 203.38K |
| Q1 2020 | share | Decrease | -3.99% | -7.46K shares | -2.18M | $59.2 | 179.53K |
| Q4 2019 | share | Increase | +4.76% | 8.49K shares | 954K | $67.15 | 187.00K |
| Q3 2019 | share | Increase | +3.27% | 5.65K shares | 1.58M | $64.76 | 178.51K |
| Q2 2019 | share | Increase | +3.80% | 6.33K shares | 159K | $57.84 | 172.85K |
| Q1 2019 | share | Increase | +19.73% | 27.43K shares | 2.10M | $58.55 | 166.51K |
| Q4 2018 | share | Decrease | -1.43% | -2.02K shares | -162K | $55.37 | 139.08K |
| Q3 2018 | share | Increase | +2.30% | 3.17K shares | -109K | $56.04 | 141.10K |
| Q2 2018 | share | Decrease | -3.21% | -4.57K shares | 1.03M | $56.73 | 137.93K |
| Q1 2018 | share | Decrease | -2.71% | -3.97K shares | -793K | $48.12 | 142.51K |
| Q4 2017 | share | Decrease | -0.25% | -372 shares | 809K | $50.71 | 146.48K |
| Q3 2017 | share | Increase | +0.12% | 183 shares | 620K | $46.01 | 146.85K |
| Q2 2017 | share | Decrease | -2.54% | -3.81K shares | -921K | $41.1 | 146.67K |
| Q1 2017 | share | Decrease | -3.82% | -5.97K shares | -571K | $45.02 | 150.49K |
| Q4 2016 | share | Increase | 0.00% | 156.47K shares | 8.79M | $46.2 | 156.47K |
| Q3 2016 | share | Increase | 0.00% | 144.28K shares | 8.69M | $47.68 | 144.28K |