DUPONT CAPITAL MANAGEMENT CORP – Public Storage Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.90M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -28.24% | -5.24K shares | -1.90M | $292.81 | 13.33K |
| Q2 2022 | share | Increase | +4.79% | 849 shares | -1.11M | $312.67 | 18.57K |
| Q1 2022 | share | Increase | +10.86% | 1.73K shares | 929K | $390.28 | 17.72K |
| Q4 2021 | share | Decrease | -30.80% | -7.11K shares | -876K | $372.46 | 15.99K |
| Q3 2021 | share | Increase | +2.52% | 568 shares | 87K | $297.1 | 23.10K |
| Q2 2021 | share | Decrease | -1.07% | -244 shares | 1.15M | $298.81 | 22.54K |
| Q1 2021 | share | Decrease | -10.73% | -2.73K shares | -272K | $243.56 | 22.78K |
| Q4 2020 | share | Decrease | -6.69% | -1.82K shares | -198K | $226.07 | 25.52K |
| Q3 2020 | share | Decrease | -5.43% | -1.57K shares | 542K | $216.1 | 27.35K |
| Q2 2020 | share | Decrease | -14.52% | -4.91K shares | -1.17M | $184.55 | 28.92K |
| Q1 2020 | share | Decrease | -3.19% | -1.11K shares | -723K | $189.08 | 33.83K |
| Q4 2019 | share | Decrease | -18.22% | -7.78K shares | -3.04M | $200.85 | 34.95K |
| Q3 2019 | share | Increase | +3.27% | 1.35K shares | 626K | $229.07 | 42.74K |
| Q2 2019 | share | Increase | +25.19% | 8.32K shares | 2.65M | $220.68 | 41.38K |
| Q1 2019 | share | Decrease | -9.25% | -3.36K shares | -173K | $200.12 | 33.06K |
| Q4 2018 | share | Increase | +23.21% | 6.86K shares | 1.41M | $184.31 | 36.42K |
| Q3 2018 | share | Decrease | -9.27% | -3.01K shares | -1.43M | $181.87 | 29.56K |
| Q2 2018 | share | Increase | +2.07% | 661 shares | 995K | $202.69 | 32.58K |
| Q1 2018 | share | Increase | +7.36% | 2.18K shares | 183K | $177.39 | 31.92K |
| Q4 2017 | share | Decrease | -1.73% | -524 shares | -261K | $183.16 | 29.73K |
| Q3 2017 | share | Decrease | -7.54% | -2.46K shares | -349K | $185.78 | 30.25K |
| Q2 2017 | share | Increase | +19.80% | 5.40K shares | 844K | $179.31 | 32.72K |
| Q1 2017 | share | Decrease | -12.23% | -3.80K shares | -976K | $186.43 | 27.31K |
| Q4 2016 | share | Increase | +52.78% | 10.75K shares | 2.41M | $188.61 | 31.12K |
| Q3 2016 | share | 0.00% | 0 shares | -661K | $186.59 | 20.37K | |
| Q2 2016 | share | Decrease | -16.06% | -3.89K shares | -1.48M | $211.98 | 20.37K |
| Q1 2016 | share | Decrease | -7.49% | -1.96K shares | 196K | $227.07 | 24.26K |