ASSETMARK, INC – Extra Space Storage Inc. Transaction History
ASSETMARK, INC portfolio value:
$35.63M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+1.52%
quarter
Extra Space Storage Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 1.58K shares | 804K | $172.71 | 206.34K |
| Q2 2022 | share | Increase | +1.62% | 3.26K shares | -6.59M | $170.12 | 204.76K |
| Q1 2022 | share | Increase | +4144.74% | 196.75K shares | 40.35M | $205.6 | 201.49K |
| Q4 2021 | share | Increase | +6.82% | 303 shares | 329K | $225.57 | 4.74K |
| Q3 2021 | share | Increase | +9.32% | 379 shares | 81K | $167.99 | 4.44K |
| Q2 2021 | share | Increase | +8.23% | 309 shares | 168K | $162.71 | 4.06K |
| Q1 2021 | share | Increase | +5.21% | 186 shares | 84K | $130.84 | 3.75K |
| Q4 2020 | share | Increase | +5.03% | 171 shares | 50K | $113.5 | 3.57K |
| Q3 2020 | share | Decrease | -1.99% | -69 shares | 44K | $103.96 | 3.39K |
| Q2 2020 | share | Increase | +1.20% | 41 shares | -8K | $89.03 | 3.46K |
| Q1 2020 | share | Increase | +10.37% | 322 shares | 0 | $91.45 | 3.42K |
| Q4 2019 | share | Increase | +49.93% | 1.03K shares | 86K | $99.93 | 3.10K |
| Q3 2019 | share | Increase | +18.82% | 328 shares | 57K | $109.57 | 2.07K |
| Q2 2019 | share | Increase | +9.42% | 150 shares | 23K | $98.75 | 1.74K |
| Q1 2019 | share | Increase | +11.24% | 161 shares | 32K | $94.06 | 1.59K |
| Q4 2018 | share | Decrease | -4.66% | -70 shares | 0 | $82.8 | 1.43K |
| Q3 2018 | share | Increase | +21.72% | 268 shares | 7K | $78.59 | 1.50K |
| Q2 2018 | share | Increase | +7612.50% | 1.21K shares | 122K | $89.69 | 1.23K |
| Q1 2018 | share | Decrease | -73.77% | -45 shares | -4K | $77.81 | 16 |
| Q4 2017 | share | Increase | +96.77% | 30 shares | 3K | $77.19 | 61 |
| Q3 2017 | share | Increase | +93.75% | 15 shares | 1K | $69.92 | 31 |
| Q2 2017 | share | Decrease | -38.46% | -10 shares | -1K | $67.56 | 16 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $63.78 | 26 | |
| Q4 2016 | share | Decrease | -97.78% | -1.14K shares | -91K | $65.52 | 26 |
| Q3 2016 | share | Decrease | -98.92% | -107.20K shares | -9.93M | $66.64 | 1.17K |
| Q2 2016 | share | Decrease | -1.32% | -1.45K shares | -236K | $76.88 | 108.37K |
| Q1 2016 | share | Increase | +2.35% | 2.52K shares | 800K | $76.96 | 109.82K |