UBS OCONNOR LLC – Extra Space Storage Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$12.42M
portfolio value
UBS OCONNOR LLC 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 | Increase | +19.10% | 11.53K shares | 2.14M | $172.71 | 71.92K |
| Q2 2022 | share | Increase | +158.08% | 36.99K shares | 5.46M | $170.12 | 60.39K |
| Q1 2022 | share | Increase | +183.64% | 15.15K shares | 2.94M | $205.6 | 23.4K |
| Q4 2021 | share | Decrease | -53.13% | -9.35K shares | -1.08M | $225.57 | 8.25K |
| Q3 2021 | share | Decrease | -7.85% | -1.5K shares | -172K | $167.99 | 17.6K |
| Q2 2021 | share | Increase | +10.09% | 1.75K shares | 829K | $162.71 | 19.1K |
| Q1 2021 | share | Increase | 0.00% | 17.35K shares | 2.3M | $130.84 | 17.35K |
| Q3 2020 | share | Decrease | -100.00% | -19.9K shares | -1.83M | $103.96 | 0 |
| Q2 2020 | share | Increase | +131.40% | 11.3K shares | 1.01M | $89.03 | 19.9K |
| Q1 2020 | share | Decrease | -71.99% | -22.1K shares | -2.41M | $91.45 | 8.6K |
| Q4 2019 | share | Decrease | -41.75% | -22K shares | -2.91M | $99.93 | 30.7K |
| Q3 2019 | share | Decrease | -41.41% | -37.25K shares | -3.38M | $109.57 | 52.7K |
| Q2 2019 | share | Increase | 0.00% | 89.95K shares | 9.54M | $98.75 | 89.95K |
| Q1 2019 | share | Decrease | -100.00% | -48.1K shares | -4.35M | $94.06 | 0 |
| Q4 2018 | share | Increase | 0.00% | 48.1K shares | 4.35M | $82.8 | 48.1K |