DNB ASSET MANAGEMENT AS – Public Storage Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$8.51M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.03% | -8 shares | -580.28K | $292.81 | 29.09K |
| Q2 2022 | share | Increase | +0.27% | 79 shares | -2.22M | $312.67 | 29.10K |
| Q1 2022 | share | Increase | +21.76% | 5.18K shares | 2.39M | $390.28 | 29.02K |
| Q4 2021 | share | Increase | +0.39% | 92 shares | 1.87M | $372.46 | 23.83K |
| Q3 2021 | share | Increase | +3.77% | 863 shares | 174.25K | $297.1 | 23.74K |
| Q2 2021 | share | Increase | +1.64% | 369 shares | 1.32M | $298.81 | 22.88K |
| Q1 2021 | share | Increase | +3.40% | 741 shares | 527.46K | $243.56 | 22.51K |
| Q4 2020 | share | Increase | +5.70% | 1.17K shares | 440.20K | $226.07 | 21.77K |
| Q3 2020 | share | Increase | +5.18% | 1.01K shares | 829.74K | $216.1 | 20.59K |
| Q2 2020 | share | Increase | +12.74% | 2.21K shares | 307.94K | $184.55 | 19.58K |
| Q1 2020 | share | Decrease | -13.78% | -2.77K shares | -840.40K | $189.08 | 17.36K |
| Q4 2019 | share | Increase | +19.05% | 3.22K shares | 139.65K | $200.85 | 20.14K |
| Q3 2019 | share | Increase | +6.78% | 1.07K shares | 375.93K | $229.07 | 16.92K |
| Q2 2019 | share | Decrease | -45.57% | -13.26K shares | -2.56M | $220.68 | 15.84K |
| Q1 2019 | share | Increase | +55.99% | 10.45K shares | 2.56M | $200.12 | 29.11K |
| Q4 2018 | share | Decrease | -4.96% | -974 shares | -181.82K | $184.31 | 18.66K |
| Q3 2018 | share | Decrease | -12.67% | -2.85K shares | -1.14M | $181.87 | 19.63K |
| Q2 2018 | share | Increase | +3.69% | 800 shares | 755.59K | $202.69 | 22.48K |
| Q1 2018 | share | Increase | +7.96% | 1.6K shares | 147.65K | $177.39 | 21.68K |
| Q4 2017 | share | Increase | +3.08% | 600 shares | 28.15K | $183.16 | 20.08K |
| Q3 2017 | share | Decrease | -1.02% | -200 shares | 64.70K | $185.78 | 19.48K |
| Q2 2017 | share | Increase | +26.30% | 4.1K shares | 693.15K | $179.31 | 19.68K |
| Q1 2017 | share | Increase | +12.24% | 1.7K shares | 308.39K | $186.43 | 15.58K |
| Q4 2016 | share | Increase | +4.52% | 600 shares | 138.88K | $188.61 | 13.88K |
| Q3 2016 | share | Increase | +9.02% | 1.1K shares | -150.08K | $186.59 | 13.28K |
| Q2 2016 | share | Increase | +2.52% | 300 shares | -163.95K | $211.98 | 12.18K |
| Q1 2016 | share | Increase | 0.00% | 11.88K shares | 3.27M | $227.07 | 11.88K |