COVINGTON CAPITAL MANAGEMENT – Public Storage Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$5.83M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -4.26% | -887 shares | -673K | $292.81 | 19.93K |
| Q2 2022 | share | Decrease | -3.76% | -813 shares | -1.93M | $312.67 | 20.81K |
| Q1 2022 | share | Increase | +2.20% | 465 shares | 514K | $390.28 | 21.63K |
| Q4 2021 | share | Decrease | -7.11% | -1.62K shares | 1.15M | $372.46 | 21.16K |
| Q3 2021 | share | Decrease | -0.36% | -82 shares | -106K | $297.1 | 22.78K |
| Q2 2021 | share | Decrease | -0.11% | -25 shares | 1.22M | $298.81 | 22.86K |
| Q1 2021 | share | Decrease | -1.35% | -313 shares | 290K | $243.56 | 22.89K |
| Q4 2020 | share | Increase | +1.74% | 397 shares | 279K | $226.07 | 23.20K |
| Q3 2020 | share | Increase | +0.60% | 135 shares | 729K | $216.1 | 22.80K |
| Q2 2020 | share | Increase | +385.63% | 18.00K shares | 3.42M | $184.55 | 22.67K |
| Q1 2020 | share | Increase | +12.07% | 503 shares | 40K | $189.08 | 4.66K |
| Q4 2019 | share | Increase | +94.49% | 2.02K shares | 362K | $200.85 | 4.16K |
| Q3 2019 | share | Increase | +81.83% | 964 shares | 244K | $229.07 | 2.14K |
| Q2 2019 | share | Increase | +11.34% | 120 shares | 51K | $220.68 | 1.17K |
| Q1 2019 | share | Increase | +23.31% | 200 shares | 56K | $200.12 | 1.05K |
| Q4 2018 | share | Increase | +10.71% | 83 shares | 18K | $184.31 | 858 |
| Q3 2018 | share | Decrease | -14.93% | -136 shares | -51K | $181.87 | 775 |
| Q2 2018 | share | Decrease | -88.66% | -7.12K shares | -1.40M | $202.69 | 911 |
| Q1 2018 | share | Decrease | -12.76% | -1.17K shares | -314K | $177.39 | 8.03K |
| Q4 2017 | share | Decrease | -2.19% | -206 shares | -91K | $183.16 | 9.20K |
| Q3 2017 | share | Increase | +5.07% | 454 shares | 147K | $185.78 | 9.41K |
| Q2 2017 | share | Increase | +11.68% | 937 shares | 112K | $179.31 | 8.96K |
| Q1 2017 | share | Increase | +1.10% | 87 shares | -18K | $186.43 | 8.02K |
| Q4 2016 | share | Increase | +129.10% | 4.47K shares | 1.00M | $188.61 | 7.93K |
| Q3 2016 | share | Increase | +85.84% | 1.6K shares | 297K | $186.59 | 3.46K |
| Q2 2016 | share | Decrease | -1.84% | -35 shares | -48K | $211.98 | 1.86K |
| Q1 2016 | share | Increase | +2.65% | 49 shares | 66K | $227.07 | 1.89K |