ASSET MANAGEMENT ONE CO., LTD. – Public Storage Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$101.09M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -2.76% | -9.78K shares | -9.91M | $292.81 | 345.27K |
| Q2 2022 | share | Decrease | -4.07% | -15.05K shares | -33.43M | $312.67 | 355.05K |
| Q1 2022 | share | Increase | +0.98% | 3.59K shares | 7.87M | $390.28 | 370.11K |
| Q4 2021 | share | Decrease | -0.38% | -1.38K shares | 27.27M | $372.46 | 366.51K |
| Q3 2021 | share | Decrease | -7.19% | -28.49K shares | -9.88M | $297.1 | 367.90K |
| Q2 2021 | share | Decrease | -3.06% | -12.51K shares | 18.29M | $298.81 | 396.4K |
| Q1 2021 | share | Increase | +1.81% | 7.26K shares | 9.39M | $243.56 | 408.91K |
| Q4 2020 | share | Increase | +0.32% | 1.26K shares | 2.33M | $226.07 | 401.64K |
| Q3 2020 | share | Increase | +2.87% | 11.15K shares | 14.48M | $216.1 | 400.38K |
| Q2 2020 | share | Increase | +5.28% | 19.50K shares | 1.26M | $184.55 | 389.22K |
| Q1 2020 | share | Decrease | -10.91% | -45.25K shares | -14.94M | $189.08 | 369.72K |
| Q4 2019 | share | Increase | +0.33% | 1.38K shares | -13.07M | $200.85 | 414.97K |
| Q3 2019 | share | Increase | +2.16% | 8.74K shares | 5.02M | $229.07 | 413.59K |
| Q2 2019 | share | Increase | +1.48% | 5.90K shares | 9.54M | $220.68 | 404.85K |
| Q1 2019 | share | Decrease | -29.24% | -164.88K shares | -27.04M | $200.12 | 398.94K |
| Q4 2018 | share | Decrease | -2.81% | -16.28K shares | -2.41M | $184.31 | 563.83K |
| Q3 2018 | share | Decrease | -0.24% | -1.41K shares | -16.20M | $181.87 | 580.11K |
| Q2 2018 | share | Increase | +4.97% | 27.54K shares | 21.53M | $202.69 | 581.52K |
| Q1 2018 | share | Decrease | -2.13% | -12.07K shares | -7.36M | $177.39 | 553.98K |
| Q4 2017 | share | Decrease | -1.14% | -6.54K shares | -3.76M | $183.16 | 566.05K |
| Q3 2017 | share | Decrease | -1.11% | -6.44K shares | 1.69M | $185.78 | 572.59K |
| Q2 2017 | share | Increase | +0.14% | 797 shares | -6.27M | $179.31 | 579.04K |
| Q1 2017 | share | Decrease | -5.18% | -31.58K shares | -8.57M | $186.43 | 578.24K |
| Q4 2016 | share | Increase | 0.00% | 609.83K shares | 135.30M | $188.61 | 609.83K |
| Q3 2016 | share | Increase | +1.19% | 4.57K shares | -10.18M | $186.59 | 390.57K |
| Q2 2016 | share | Increase | +8.49% | 30.20K shares | 830K | $211.98 | 385.99K |
| Q1 2016 | share | Decrease | -1.44% | -5.19K shares | 6.20M | $227.07 | 355.79K |