GEODE CAPITAL MANAGEMENT, LLC – Public Storage Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$947.9M
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | +1.46% | 46.73K shares | -48.95M | $292.81 | 3.23M |
| Q2 2022 | share | Increase | +3.43% | 105.91K shares | -205.17M | $312.67 | 3.19M |
| Q1 2022 | share | Decrease | -3.05% | -97.12K shares | 12.17M | $390.28 | 3.08M |
| Q4 2021 | share | Increase | +2.14% | 66.72K shares | 265.80M | $372.46 | 3.18M |
| Q3 2021 | share | Increase | +2.91% | 88.23K shares | 15.43M | $297.1 | 3.11M |
| Q2 2021 | share | Increase | +1.24% | 37.14K shares | 171.97M | $298.81 | 3.02M |
| Q1 2021 | share | Increase | +5.18% | 147.36K shares | 81.01M | $243.56 | 2.99M |
| Q4 2020 | share | Decrease | -4.57% | -136.21K shares | -7.39M | $226.07 | 2.84M |
| Q1 2016 | share | Increase | +5.56% | 82.75K shares | 64.62M | $227.07 | 1.57M |