WHALEROCK POINT PARTNERS, LLC – Public Storage Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$318,000
portfolio value
WHALEROCK POINT PARTNERS, 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 | 0.00% | 0 shares | -21K | $292.81 | 1.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -84.45K | $312.67 | 1.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 17.05K | $390.28 | 1.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 84.39K | $372.46 | 1.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -4.24K | $297.1 | 1.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 58.51K | $298.81 | 1.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 16.73K | $243.56 | 1.08K | |
| Q4 2020 | share | Increase | +348.35% | 843 shares | 9.34K | $226.07 | 1.08K |
| Q3 2020 | share | Decrease | -77.70% | -843 shares | 33.65K | $216.1 | 242 |
| Q2 2020 | share | 0.00% | 0 shares | -7K | $184.55 | 1.08K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $189.08 | 1.08K | |
| Q4 2019 | share | 0.00% | 0 shares | -35K | $200.85 | 1.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $229.07 | 1.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $220.68 | 1.08K | |
| Q1 2019 | share | Increase | 0.00% | 1.08K shares | 236K | $200.12 | 1.08K |
| Q2 2018 | share | Decrease | -100.00% | -1.43K shares | -286K | $202.69 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $177.39 | 1.43K | |
| Q4 2017 | share | Increase | +7.52% | 100 shares | 14K | $183.16 | 1.43K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $185.78 | 1.33K | |
| Q2 2017 | share | Increase | +15.65% | 180 shares | 26K | $179.31 | 1.33K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $186.43 | 1.15K | |
| Q4 2016 | share | Decrease | -1.71% | -20 shares | -4K | $188.61 | 1.15K |
| Q3 2016 | share | 0.00% | 0 shares | -61K | $186.59 | 1.17K | |
| Q1 2016 | share | Increase | +30.00% | 270 shares | 100K | $227.07 | 1.17K |