SPINNAKER TRUST – Public Storage Transaction History
SPINNAKER TRUST portfolio value:
$485,000
portfolio value
SPINNAKER TRUST 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 | 0.00% | 0 shares | -34K | $292.81 | 1.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $312.67 | 1.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $390.28 | 1.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $372.46 | 1.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $297.1 | 1.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $298.81 | 1.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $243.56 | 1.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $226.07 | 1.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $216.1 | 1.65K | |
| Q2 2020 | share | 0.00% | 0 shares | -11K | $184.55 | 1.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $189.08 | 1.65K | |
| Q4 2019 | share | Decrease | -0.54% | -9 shares | -56K | $200.85 | 1.65K |
| Q3 2019 | share | Increase | +0.54% | 9 shares | 15K | $229.07 | 1.66K |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $220.68 | 1.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $200.12 | 1.65K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $184.31 | 1.65K | |
| Q3 2018 | share | Decrease | -0.42% | -7 shares | -44K | $181.87 | 1.65K |
| Q2 2018 | share | Increase | +0.91% | 15 shares | 47K | $202.69 | 1.66K |
| Q1 2018 | share | Decrease | -32.65% | -800 shares | -181K | $177.39 | 1.65K |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $183.16 | 2.45K | |
| Q3 2017 | share | Increase | +48.48% | 800 shares | 180K | $185.78 | 2.45K |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $179.31 | 1.65K | |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $186.43 | 1.65K | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $188.61 | 1.65K | |
| Q3 2016 | share | 0.00% | 0 shares | -54K | $186.59 | 1.65K | |
| Q2 2016 | share | Decrease | -37.74% | -1K shares | -309K | $211.98 | 1.65K |
| Q1 2016 | share | 0.00% | 0 shares | 75K | $227.07 | 2.65K |