COOKSON PEIRCE & CO INC – Extra Space Storage Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$534,000
portfolio value
COOKSON PEIRCE & CO INC 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 | +11.92% | 329 shares | 64K | $172.71 | 3.09K |
| Q2 2022 | share | Increase | +18.29% | 427 shares | -10K | $170.12 | 2.76K |
| Q1 2022 | share | Increase | +24.95% | 466 shares | 56K | $205.6 | 2.33K |
| Q4 2021 | share | Increase | 0.00% | 1.86K shares | 424K | $225.57 | 1.86K |
| Q1 2020 | share | Decrease | -100.00% | -15.61K shares | -1.64M | $91.45 | 0 |
| Q4 2019 | share | Increase | +12.70% | 1.76K shares | 30K | $99.93 | 15.61K |
| Q3 2019 | share | Increase | +91.78% | 6.63K shares | 852K | $109.57 | 13.85K |
| Q2 2019 | share | Increase | +169.59% | 4.54K shares | 494K | $98.75 | 7.22K |
| Q1 2019 | share | Increase | 0.00% | 2.68K shares | 273K | $94.06 | 2.68K |
| Q3 2016 | share | Decrease | -100.00% | -85.60K shares | -7.92M | $66.64 | 0 |
| Q2 2016 | share | Decrease | -1.01% | -870 shares | -160K | $76.88 | 85.60K |
| Q1 2016 | share | Decrease | -0.23% | -200 shares | 436K | $76.96 | 86.47K |