SATURNA CAPITAL CORP – Public Storage Transaction History
SATURNA CAPITAL CORP portfolio value:
$1.14M
portfolio value
SATURNA CAPITAL CORP 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 | Decrease | -0.31% | -12 shares | -81K | $292.81 | 3.91K |
| Q2 2022 | share | Increase | +1.03% | 40 shares | -290K | $312.67 | 3.92K |
| Q1 2022 | share | Increase | +9.27% | 330 shares | 185K | $390.28 | 3.88K |
| Q4 2021 | share | 0.00% | 0 shares | 276K | $372.46 | 3.55K | |
| Q3 2021 | share | Increase | +0.96% | 34 shares | -3K | $297.1 | 3.55K |
| Q2 2021 | share | 0.00% | 0 shares | 190K | $298.81 | 3.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $243.56 | 3.52K | |
| Q4 2020 | share | Increase | +71.95% | 1.47K shares | 357K | $226.07 | 3.52K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $216.1 | 2.05K | |
| Q2 2020 | share | 0.00% | 0 shares | -14K | $184.55 | 2.05K | |
| Q1 2020 | share | Increase | +34.43% | 525 shares | 82K | $189.08 | 2.05K |
| Q4 2019 | share | Increase | +56.41% | 550 shares | 86K | $200.85 | 1.52K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $229.07 | 975 | |
| Q2 2019 | share | Increase | 0.00% | 975 shares | 232K | $220.68 | 975 |
| Q1 2016 | share | Decrease | -100.00% | -484 shares | -120K | $227.07 | 0 |