ADAGE CAPITAL PARTNERS GP, L.L.C. – Public Storage Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$47.14M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +1.26% | 2K shares | -2.57M | $292.81 | 160.99K |
| Q2 2022 | share | Decrease | -0.19% | -300 shares | -12.45M | $312.67 | 158.99K |
| Q1 2022 | share | Decrease | -2.03% | -3.3K shares | 1.26M | $390.28 | 159.29K |
| Q4 2021 | share | Decrease | -0.55% | -900 shares | 12.32M | $372.46 | 162.59K |
| Q3 2021 | share | Increase | +0.12% | 200 shares | -527K | $297.1 | 163.49K |
| Q2 2021 | share | Decrease | -2.39% | -4K shares | 7.81M | $298.81 | 163.29K |
| Q1 2021 | share | Increase | +0.06% | 100 shares | 2.67M | $243.56 | 167.29K |
| Q4 2020 | share | Decrease | -1.82% | -3.1K shares | 683K | $226.07 | 167.19K |
| Q3 2020 | share | Decrease | -0.87% | -1.5K shares | 4.96M | $216.1 | 170.29K |
| Q2 2020 | share | 0.00% | 0 shares | -1.15M | $184.55 | 171.79K | |
| Q1 2020 | share | Decrease | -0.29% | -500 shares | -2.57M | $189.08 | 171.79K |
| Q4 2019 | share | Decrease | -4.60% | -8.3K shares | -7.60M | $200.85 | 172.29K |
| Q3 2019 | share | Decrease | -0.93% | -1.7K shares | 878K | $229.07 | 180.59K |
| Q2 2019 | share | Decrease | -3.34% | -6.3K shares | 2.34M | $220.68 | 182.29K |
| Q1 2019 | share | Increase | +1.45% | 2.7K shares | 3.44M | $200.12 | 188.59K |
| Q4 2018 | share | Decrease | -4.67% | -9.1K shares | -1.69M | $184.31 | 185.89K |
| Q3 2018 | share | Decrease | -1.37% | -2.7K shares | -5.53M | $181.87 | 194.99K |
| Q2 2018 | share | Decrease | -1.25% | -2.5K shares | 4.73M | $202.69 | 197.69K |
| Q1 2018 | share | Decrease | -4.62% | -9.7K shares | -3.75M | $177.39 | 200.19K |
| Q4 2017 | share | Decrease | -1.92% | -4.1K shares | -1.92M | $183.16 | 209.89K |
| Q3 2017 | share | Decrease | -1.02% | -2.2K shares | 709K | $185.78 | 213.99K |
| Q2 2017 | share | Increase | +1.03% | 2.2K shares | -1.76M | $179.31 | 216.19K |
| Q1 2017 | share | Increase | +0.90% | 1.9K shares | -558K | $186.43 | 213.99K |
| Q4 2016 | share | Decrease | -2.62% | -5.7K shares | -1.19M | $188.61 | 212.09K |
| Q3 2016 | share | Decrease | -0.50% | -1.1K shares | -7.34M | $186.59 | 217.79K |
| Q2 2016 | share | Decrease | -0.50% | -1.1K shares | -4.73M | $211.98 | 218.89K |
| Q1 2016 | share | Decrease | -0.27% | -600 shares | 6.03M | $227.07 | 219.99K |