CLARIVEST ASSET MANAGEMENT LLC – Public Storage Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$6.98M
portfolio value
CLARIVEST ASSET MANAGEMENT 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 | Decrease | -5.54% | -1.4K shares | -913K | $292.81 | 23.86K |
| Q2 2022 | share | Increase | +90132.14% | 25.23K shares | 7.89M | $312.67 | 25.26K |
| Q1 2022 | share | Increase | +12.00% | 3 shares | 2K | $390.28 | 28 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $372.46 | 25 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $297.1 | 25 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $298.81 | 25 | |
| Q1 2021 | share | Increase | 0.00% | 25 shares | 6K | $243.56 | 25 |
| Q1 2020 | share | Decrease | -100.00% | -47.79K shares | -10.17M | $189.08 | 0 |
| Q4 2019 | share | Increase | 0.00% | 47.79K shares | 10.17M | $200.85 | 47.79K |