CAMPBELL & CO INVESTMENT ADVISER LLC – Life Storage, Inc. Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$827,000
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:
-0.81%
quarter
Life Storage, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 221 shares | 18K | $110.76 | 7.46K |
| Q2 2022 | share | Increase | +5.37% | 369 shares | -156K | $111.66 | 7.24K |
| Q1 2022 | share | Increase | +8.10% | 515 shares | -9K | $140.43 | 6.87K |
| Q4 2021 | share | Decrease | -40.35% | -4.3K shares | -249K | $151.98 | 6.35K |
| Q3 2021 | share | Increase | +21.69% | 1.9K shares | 283K | $113.93 | 10.65K |
| Q2 2021 | share | Increase | +108.13% | 4.55K shares | 578K | $105.89 | 8.75K |
| Q1 2021 | share | Increase | 0.00% | 4.20K shares | 362K | $84.1 | 4.20K |
| Q4 2020 | share | Decrease | -100.00% | -3.68K shares | -259K | $77.16 | 0 |
| Q3 2020 | share | Increase | +10.16% | 340 shares | 47K | $67.4 | 3.68K |
| Q2 2020 | share | Increase | 0.00% | 3.34K shares | 212K | $60.11 | 3.34K |
| Q1 2020 | share | Decrease | -100.00% | -4.83K shares | -349K | $59.2 | 0 |
| Q4 2019 | share | Decrease | -58.63% | -6.84K shares | -471K | $67.15 | 4.83K |
| Q3 2019 | share | Increase | +107.37% | 6.04K shares | 463K | $64.76 | 11.67K |
| Q2 2019 | share | Decrease | -13.28% | -862 shares | -64K | $57.84 | 5.63K |
| Q1 2019 | share | Decrease | -38.22% | -4.01K shares | -300K | $58.55 | 6.49K |
| Q4 2018 | share | Decrease | -6.60% | -742 shares | 7K | $55.37 | 10.50K |
| Q3 2018 | share | Increase | +82.93% | 5.1K shares | 315K | $56.04 | 11.25K |
| Q2 2018 | share | Increase | 0.00% | 6.15K shares | 399K | $56.73 | 6.15K |