DONALDSON CAPITAL MANAGEMENT, LLC – Public Storage Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$209,000
portfolio value
DONALDSON CAPITAL 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 | -63.40% | -1.23K shares | -400K | $292.81 | 713 |
| Q2 2022 | share | Increase | +11.06% | 194 shares | -75K | $312.67 | 1.94K |
| Q1 2022 | share | Decrease | -5.85% | -109 shares | -14K | $390.28 | 1.75K |
| Q4 2021 | share | Increase | +11.29% | 189 shares | 201K | $372.46 | 1.86K |
| Q3 2021 | share | Decrease | -6.27% | -112 shares | -40K | $297.1 | 1.67K |
| Q2 2021 | share | Decrease | -3.56% | -66 shares | 80K | $298.81 | 1.78K |
| Q1 2021 | share | Decrease | -3.74% | -72 shares | 13K | $243.56 | 1.85K |
| Q4 2020 | share | Decrease | -4.80% | -97 shares | -6K | $226.07 | 1.92K |
| Q3 2020 | share | Increase | +1.46% | 29 shares | 68K | $216.1 | 2.02K |
| Q2 2020 | share | Decrease | -11.98% | -271 shares | -67K | $184.55 | 1.99K |
| Q1 2020 | share | Decrease | -1.86% | -43 shares | -42K | $189.08 | 2.26K |
| Q4 2019 | share | Increase | +0.17% | 4 shares | -74K | $200.85 | 2.30K |
| Q3 2019 | share | Decrease | -34.17% | -1.19K shares | -268K | $229.07 | 2.30K |
| Q2 2019 | share | Decrease | -16.38% | -685 shares | -78K | $220.68 | 3.49K |
| Q1 2019 | share | Decrease | -16.89% | -850 shares | -108K | $200.12 | 4.18K |
| Q4 2018 | share | Decrease | -50.26% | -5.08K shares | -1.02M | $184.31 | 5.03K |
| Q3 2018 | share | Decrease | -88.19% | -75.51K shares | -17.38M | $181.87 | 10.11K |
| Q2 2018 | share | Increase | +3.81% | 3.14K shares | 2.89M | $202.69 | 85.63K |
| Q1 2018 | share | Increase | +4221.11% | 80.58K shares | 16.13M | $177.39 | 82.49K |
| Q4 2017 | share | Decrease | -98.11% | -99.13K shares | -21.22M | $183.16 | 1.90K |
| Q3 2017 | share | Increase | +12.82% | 11.48K shares | 2.94M | $185.78 | 101.04K |
| Q2 2017 | share | Increase | +1.83% | 1.61K shares | -576K | $179.31 | 89.55K |
| Q1 2017 | share | Increase | 0.00% | 87.94K shares | 19.25M | $186.43 | 87.94K |