ADELL HARRIMAN & CARPENTER INC – Public Storage Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$286,660
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -4.86% | -50 shares | -35.07K | $292.81 | 979 |
| Q2 2022 | share | Decrease | -1.25% | -13 shares | -84.93K | $312.67 | 1.02K |
| Q1 2022 | share | Decrease | -22.53% | -303 shares | -97.11K | $390.28 | 1.04K |
| Q4 2021 | share | Increase | +0.75% | 10 shares | 107.15K | $372.46 | 1.34K |
| Q3 2021 | share | Decrease | -4.57% | -64 shares | -24.03K | $297.1 | 1.33K |
| Q2 2021 | share | 0.00% | 0 shares | 75.44K | $298.81 | 1.39K | |
| Q1 2021 | share | Decrease | -3.45% | -50 shares | 10.6K | $243.56 | 1.39K |
| Q4 2020 | share | Decrease | -1.02% | -15 shares | 8.55K | $226.07 | 1.44K |
| Q3 2020 | share | Decrease | -10.68% | -175 shares | 11.55K | $216.1 | 1.46K |
| Q2 2020 | share | 0.00% | 0 shares | -11.01K | $184.55 | 1.63K | |
| Q1 2020 | share | Decrease | -1.50% | -25 shares | -28.84K | $189.08 | 1.63K |
| Q4 2019 | share | Decrease | -2.92% | -50 shares | -66.02K | $200.85 | 1.66K |
| Q3 2019 | share | Decrease | -1.44% | -25 shares | 6.21K | $229.07 | 1.71K |
| Q2 2019 | share | 0.00% | 0 shares | 35.45K | $220.68 | 1.73K | |
| Q1 2019 | share | Decrease | -4.76% | -87 shares | 9.11K | $200.12 | 1.73K |
| Q4 2018 | share | Decrease | -4.35% | -83 shares | -15.31K | $184.31 | 1.82K |
| Q3 2018 | share | Decrease | -2.55% | -50 shares | -59.50K | $181.87 | 1.90K |
| Q2 2018 | share | Decrease | -1.26% | -25 shares | 46.84K | $202.69 | 1.95K |
| Q1 2018 | share | 0.00% | 0 shares | -17.08K | $177.39 | 1.98K | |
| Q4 2017 | share | Decrease | -9.16% | -200 shares | -52.69K | $183.16 | 1.98K |
| Q3 2017 | share | Decrease | -22.25% | -625 shares | -118.40K | $185.78 | 2.18K |
| Q2 2017 | share | Decrease | -9.65% | -300 shares | -94.83K | $179.31 | 2.80K |
| Q1 2017 | share | Decrease | -7.44% | -250 shares | -70.14K | $186.43 | 3.10K |
| Q4 2016 | share | Decrease | -2.89% | -100 shares | -21.10K | $188.61 | 3.35K |
| Q3 2016 | share | 0.00% | 0 shares | -112.24K | $186.59 | 3.45K | |
| Q2 2016 | share | Decrease | -0.55% | -19 shares | -75.25K | $211.98 | 3.45K |
| Q1 2016 | share | Decrease | -13.65% | -550 shares | -38.39K | $227.07 | 3.47K |