UBS OCONNOR LLC – Public Storage Transaction History
UBS OCONNOR LLC portfolio value:
$15.02M
portfolio value
UBS OCONNOR LLC 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 | Increase | +41.15% | 14.96K shares | 3.65M | $292.81 | 51.31K |
| Q2 2022 | share | Increase | +856.66% | 32.55K shares | 9.88M | $312.67 | 36.35K |
| Q1 2022 | share | Decrease | -12.64% | -550 shares | -146K | $390.28 | 3.8K |
| Q4 2021 | share | Increase | 0.00% | 4.35K shares | 1.62M | $372.46 | 4.35K |
| Q3 2021 | share | Decrease | -100.00% | -5.2K shares | -1.56M | $297.1 | 0 |
| Q2 2021 | share | Increase | 0.00% | 5.2K shares | 1.56M | $298.81 | 5.2K |
| Q2 2020 | share | Decrease | -100.00% | -5.3K shares | -1.05M | $184.55 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.3K shares | 1.05M | $189.08 | 5.3K |
| Q1 2019 | share | Decrease | -100.00% | -17.1K shares | -3.46M | $200.12 | 0 |
| Q4 2018 | share | Increase | 0.00% | 17.1K shares | 3.46M | $184.31 | 17.1K |
| Q2 2018 | share | Decrease | -100.00% | -3.13K shares | -629K | $202.69 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.13K shares | 629K | $177.39 | 3.13K |