DUPONT CAPITAL MANAGEMENT CORP – Life Storage, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.08M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | Increase | +157.01% | 17.00K shares | 1.87M | $110.76 | 27.83K |
| Q2 2022 | share | Increase | +2.22% | 235 shares | -279K | $111.66 | 10.83K |
| Q1 2022 | share | Decrease | -12.91% | -1.57K shares | -375K | $140.43 | 10.59K |
| Q4 2021 | share | Decrease | -37.23% | -7.21K shares | -361K | $151.98 | 12.16K |
| Q3 2021 | share | Decrease | -17.40% | -4.08K shares | -294K | $113.93 | 19.37K |
| Q2 2021 | share | Increase | +19.77% | 3.87K shares | 834K | $105.89 | 23.46K |
| Q1 2021 | share | Decrease | -15.60% | -3.62K shares | -163K | $84.1 | 19.58K |
| Q4 2020 | share | Increase | +35.32% | 6.05K shares | 643K | $77.16 | 23.20K |
| Q3 2020 | share | Decrease | -50.32% | -17.37K shares | -981K | $67.4 | 17.15K |
| Q2 2020 | share | Decrease | -11.37% | -4.42K shares | -270K | $60.11 | 34.52K |
| Q1 2020 | share | Increase | +40.28% | 11.18K shares | 451K | $59.2 | 38.95K |
| Q4 2019 | share | Increase | +411.36% | 22.33K shares | 1.62M | $67.15 | 27.76K |
| Q3 2019 | share | Increase | +10.23% | 504 shares | 70K | $64.76 | 5.43K |
| Q2 2019 | share | Decrease | -80.35% | -20.14K shares | -1.31M | $57.84 | 4.92K |
| Q1 2019 | share | Decrease | -62.04% | -40.98K shares | -2.46M | $58.55 | 25.07K |
| Q4 2018 | share | Decrease | -10.56% | -7.80K shares | -591K | $55.37 | 66.05K |
| Q3 2018 | share | Increase | +33.36% | 18.47K shares | 1.09M | $56.04 | 73.85K |
| Q2 2018 | share | Increase | 0.00% | 55.38K shares | 3.59M | $56.73 | 55.38K |