MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Extra Space Storage Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$7.40M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. quarter portfolio value change:
+1.52%
quarter
Extra Space Storage Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 7 shares | 113K | $172.71 | 42.89K |
| Q2 2022 | share | Increase | +51.07% | 14.49K shares | 1.45M | $170.12 | 42.88K |
| Q1 2022 | share | Increase | +406.96% | 22.79K shares | 4.56M | $205.6 | 28.39K |
| Q4 2021 | share | Decrease | -45.47% | -4.67K shares | -455K | $225.57 | 5.6K |
| Q3 2021 | share | Decrease | -0.29% | -30 shares | 38K | $167.99 | 10.27K |
| Q2 2021 | share | Decrease | -0.19% | -20 shares | 319K | $162.71 | 10.3K |
| Q1 2021 | share | Increase | +2.99% | 300 shares | 207K | $130.84 | 10.32K |
| Q4 2020 | share | Increase | +1.73% | 170 shares | 107K | $113.5 | 10.02K |
| Q3 2020 | share | Decrease | -9.05% | -980 shares | 54K | $103.96 | 9.85K |
| Q2 2020 | share | Increase | +208.55% | 7.32K shares | 664K | $89.03 | 10.83K |
| Q1 2020 | share | Decrease | -73.45% | -9.71K shares | -1.06M | $91.45 | 3.51K |
| Q4 2019 | share | Increase | +32.33% | 3.23K shares | 229K | $99.93 | 13.22K |
| Q3 2019 | share | Decrease | -1.96% | -200 shares | 86K | $109.57 | 9.99K |
| Q2 2019 | share | Increase | +75.09% | 4.37K shares | 488K | $98.75 | 10.19K |
| Q1 2019 | share | Decrease | -1.69% | -100 shares | 57K | $94.06 | 5.82K |
| Q4 2018 | share | Decrease | -4.82% | -300 shares | -3K | $82.8 | 5.92K |
| Q3 2018 | share | Decrease | -2.35% | -150 shares | -97K | $78.59 | 6.22K |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $89.69 | 6.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $77.81 | 6.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $77.19 | 6.37K | |
| Q3 2017 | share | Decrease | -5.91% | -400 shares | -19K | $69.92 | 6.37K |
| Q2 2017 | share | Decrease | -7.13% | -520 shares | -14K | $67.56 | 6.77K |
| Q1 2017 | share | Increase | +1.82% | 130 shares | -11K | $63.78 | 7.29K |
| Q4 2016 | share | Decrease | -5.54% | -420 shares | -49K | $65.52 | 7.16K |
| Q3 2016 | share | Increase | +18.25% | 1.17K shares | 9K | $66.64 | 7.58K |
| Q2 2016 | share | Increase | +47.02% | 2.05K shares | 186K | $76.88 | 6.41K |
| Q1 2016 | share | Decrease | -2.02% | -90 shares | 14K | $76.96 | 4.36K |