BNP PARIBAS ARBITRAGE, SNC – Public Storage Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$56.38M
portfolio value
BNP PARIBAS ARBITRAGE, SNC 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 | +30.59% | 45.10K shares | 10.27M | $292.81 | 192.57K |
| Q2 2022 | share | Increase | 0.00% | 147.46K shares | 46.10M | $312.67 | 147.46K |
| Q1 2022 | share | Decrease | -100.00% | -196.58K shares | -73.63M | $390.28 | 0 |
| Q4 2021 | share | Decrease | -5.72% | -11.92K shares | 11.68M | $372.46 | 196.58K |
| Q3 2021 | share | Decrease | -21.81% | -58.15K shares | -18.23M | $297.1 | 208.51K |
| Q2 2021 | share | Increase | +98.46% | 132.30K shares | 47.02M | $298.81 | 266.66K |
| Q1 2021 | share | Decrease | -55.95% | -170.68K shares | -37.29M | $243.56 | 134.36K |
| Q4 2020 | share | Increase | +181.21% | 196.57K shares | 46.28M | $226.07 | 305.05K |
| Q3 2020 | share | Increase | +30.69% | 25.47K shares | 8.23M | $216.1 | 108.47K |
| Q3 2020 | put | Decrease | -100.00% | -233 shares | -4.47M | $216.1 | 0 |
| Q2 2020 | put | Increase | 0.00% | 233 shares | 4.47M | $184.55 | 233 |
| Q2 2020 | share | Decrease | -19.82% | -20.51K shares | -4.63M | $184.55 | 83.00K |
| Q1 2020 | put | Decrease | -100.00% | -47 shares | -1.00M | $189.08 | 0 |
| Q1 2020 | share | Increase | +44.35% | 31.80K shares | 5.28M | $189.08 | 103.52K |
| Q4 2019 | share | Decrease | -59.18% | -103.96K shares | -27.81M | $200.85 | 71.71K |
| Q4 2019 | put | 0.00% | 0 shares | -151.85K | $200.85 | 47 | |
| Q3 2019 | put | 0.00% | 0 shares | 33.37K | $229.07 | 47 | |
| Q3 2019 | share | Increase | +166.52% | 109.76K shares | 27.38M | $229.07 | 175.67K |
| Q2 2019 | put | Increase | 0.00% | 47 shares | 1.11M | $220.68 | 47 |
| Q2 2019 | share | Decrease | -26.52% | -23.78K shares | -3.83M | $220.68 | 65.91K |
| Q1 2019 | share | Increase | +134.79% | 51.49K shares | 11.80M | $200.12 | 89.70K |
| Q4 2018 | share | Decrease | -66.28% | -75.10K shares | -15.11M | $184.31 | 38.20K |
| Q3 2018 | share | Increase | +45.02% | 35.17K shares | 5.12M | $181.87 | 113.31K |
| Q2 2018 | share | Increase | +13.40% | 9.23K shares | 3.91M | $202.69 | 78.13K |
| Q1 2018 | share | Increase | +104.98% | 35.28K shares | 6.78M | $177.39 | 68.90K |
| Q4 2017 | share | Decrease | -73.37% | -92.62K shares | -19.98M | $183.16 | 33.61K |
| Q3 2017 | share | Increase | +19.41% | 20.51K shares | 4.96M | $185.78 | 126.23K |
| Q2 2017 | share | Decrease | -25.05% | -35.32K shares | -8.83M | $179.31 | 105.71K |
| Q1 2017 | share | Increase | +133.29% | 80.58K shares | 17.36M | $186.43 | 141.04K |
| Q4 2016 | share | Increase | +437.83% | 49.21K shares | 11.00M | $188.61 | 60.45K |
| Q3 2016 | share | Decrease | -66.10% | -21.92K shares | -5.96M | $186.59 | 11.24K |
| Q2 2016 | share | Decrease | -32.93% | -16.28K shares | -5.16M | $211.98 | 33.16K |
| Q1 2016 | share | Increase | +38.90% | 13.84K shares | 4.82M | $227.07 | 49.44K |