DUPONT CAPITAL MANAGEMENT CORP – Extra Space Storage Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.03M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+1.52%
quarter
Extra Space Storage Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.98% | -7.52K shares | -1.23M | $172.71 | 17.56K |
| Q2 2022 | share | Increase | +3.42% | 830 shares | -719K | $170.12 | 25.09K |
| Q1 2022 | share | Increase | +7.00% | 1.58K shares | -153K | $205.6 | 24.26K |
| Q4 2021 | share | Decrease | -35.84% | -12.66K shares | -796K | $225.57 | 22.67K |
| Q3 2021 | share | Increase | +24.36% | 6.92K shares | 1.28M | $167.99 | 35.34K |
| Q2 2021 | share | Increase | +21.63% | 5.05K shares | 1.55M | $162.71 | 28.41K |
| Q1 2021 | share | Decrease | -28.16% | -9.16K shares | -671K | $130.84 | 23.36K |
| Q4 2020 | share | Increase | +11.95% | 3.47K shares | 660K | $113.5 | 32.52K |
| Q3 2020 | share | Decrease | -30.69% | -12.86K shares | -764K | $103.96 | 29.05K |
| Q2 2020 | share | Decrease | -4.33% | -1.89K shares | -324K | $89.03 | 41.91K |
| Q1 2020 | share | Decrease | -1.62% | -720 shares | -508K | $91.45 | 43.81K |
| Q4 2019 | share | Increase | +3.98% | 1.70K shares | -299K | $99.93 | 44.53K |
| Q3 2019 | share | Decrease | -1.43% | -621 shares | 393K | $109.57 | 42.82K |
| Q2 2019 | share | Decrease | -58.83% | -62.09K shares | -6.14M | $98.75 | 43.45K |
| Q1 2019 | share | Decrease | -4.02% | -4.42K shares | 807K | $94.06 | 105.54K |
| Q4 2018 | share | Increase | +12.79% | 12.46K shares | 1.50M | $82.8 | 109.96K |
| Q3 2018 | share | Increase | +10.98% | 9.64K shares | -321K | $78.59 | 97.49K |
| Q2 2018 | share | Decrease | -13.03% | -13.16K shares | -56K | $89.69 | 87.84K |
| Q1 2018 | share | Decrease | -14.99% | -17.80K shares | -1.56M | $77.81 | 101.01K |
| Q4 2017 | share | Decrease | -1.70% | -2.06K shares | 730K | $77.19 | 118.82K |
| Q3 2017 | share | Decrease | -2.37% | -2.93K shares | 4K | $69.92 | 120.88K |
| Q2 2017 | share | Increase | +21.98% | 22.31K shares | 2.10M | $67.56 | 123.81K |
| Q1 2017 | share | Increase | +286.45% | 75.23K shares | 5.52M | $63.78 | 101.50K |
| Q4 2016 | share | Decrease | -13.07% | -3.94K shares | -370K | $65.52 | 26.26K |
| Q3 2016 | share | Decrease | -12.70% | -4.39K shares | -804K | $66.64 | 30.21K |
| Q2 2016 | share | Decrease | -5.95% | -2.18K shares | -236K | $76.88 | 34.61K |
| Q1 2016 | share | Increase | +33.33% | 9.2K shares | 1.00M | $76.96 | 36.8K |