CAMPBELL & CO INVESTMENT ADVISER LLC – Extra Space Storage Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.08M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC 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 | +9.08% | 523 shares | 105K | $172.71 | 6.28K |
| Q2 2022 | share | Decrease | -13.89% | -929 shares | -395K | $170.12 | 5.76K |
| Q1 2022 | share | Increase | +5.57% | 353 shares | -62K | $205.6 | 6.68K |
| Q4 2021 | share | Decrease | -24.89% | -2.1K shares | 20K | $225.57 | 6.33K |
| Q3 2021 | share | Increase | +29.07% | 1.9K shares | 346K | $167.99 | 8.43K |
| Q2 2021 | share | Increase | +79.76% | 2.9K shares | 589K | $162.71 | 6.53K |
| Q1 2021 | share | Increase | +23.84% | 700 shares | 142K | $130.84 | 3.63K |
| Q4 2020 | share | Decrease | -14.55% | -500 shares | -28K | $113.5 | 2.93K |
| Q3 2020 | share | Increase | +35.49% | 900 shares | 134K | $103.96 | 3.43K |
| Q2 2020 | share | Increase | 0.00% | 2.53K shares | 234K | $89.03 | 2.53K |
| Q4 2019 | share | Decrease | -100.00% | -4.18K shares | -489K | $99.93 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.18K shares | 489K | $109.57 | 4.18K |
| Q2 2019 | share | Decrease | -100.00% | -2.05K shares | -210K | $98.75 | 0 |
| Q1 2019 | share | Decrease | -63.13% | -3.52K shares | -350K | $94.06 | 2.05K |
| Q4 2018 | share | Increase | +38.59% | 1.55K shares | 211K | $82.8 | 5.58K |
| Q3 2018 | share | Increase | 0.00% | 4.03K shares | 349K | $78.59 | 4.03K |
| Q2 2018 | share | Decrease | -100.00% | -3.03K shares | -265K | $89.69 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.03K shares | 265K | $77.81 | 3.03K |
| Q4 2017 | share | Decrease | -100.00% | -3.24K shares | -259K | $77.19 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.24K shares | 259K | $69.92 | 3.24K |