CAMPBELL & CO INVESTMENT ADVISER LLC – Public Storage Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$1.05M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC 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 | Increase | +14.99% | 469 shares | 76K | $292.81 | 3.59K |
| Q2 2022 | share | Decrease | -16.20% | -605 shares | -479K | $312.67 | 3.12K |
| Q1 2022 | share | Increase | +2.98% | 108 shares | 99K | $390.28 | 3.73K |
| Q4 2021 | share | Decrease | -16.18% | -700 shares | 73K | $372.46 | 3.62K |
| Q3 2021 | share | Increase | +22.69% | 800 shares | 225K | $297.1 | 4.32K |
| Q2 2021 | share | Increase | +91.94% | 1.68K shares | 607K | $298.81 | 3.52K |
| Q1 2021 | share | Increase | +96.05% | 900 shares | 237K | $243.56 | 1.83K |
| Q4 2020 | share | Decrease | -24.25% | -300 shares | -60K | $226.07 | 937 |
| Q3 2020 | share | Increase | 0.00% | 1.23K shares | 276K | $216.1 | 1.23K |
| Q4 2019 | share | Decrease | -100.00% | -961 shares | -236K | $200.85 | 0 |
| Q3 2019 | share | Increase | 0.00% | 961 shares | 236K | $229.07 | 961 |
| Q1 2019 | share | Decrease | -100.00% | -1.77K shares | -398K | $200.12 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 40K | $184.31 | 1.77K | |
| Q3 2018 | share | Increase | 0.00% | 1.77K shares | 358K | $181.87 | 1.77K |
| Q1 2018 | share | Decrease | -100.00% | -1.01K shares | -213K | $177.39 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.01K shares | 213K | $183.16 | 1.01K |