MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Public Storage Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$17.09M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | Increase | +0.98% | 567 shares | -982K | $292.81 | 58.37K |
| Q2 2022 | share | Increase | +44.58% | 17.82K shares | 2.47M | $312.67 | 57.81K |
| Q1 2022 | share | Increase | +190.79% | 26.23K shares | 10.45M | $390.28 | 39.98K |
| Q4 2021 | share | Increase | +0.64% | 88 shares | 1.09M | $372.46 | 13.75K |
| Q3 2021 | share | Decrease | -1.80% | -250 shares | -124K | $297.1 | 13.66K |
| Q2 2021 | share | Decrease | -3.67% | -530 shares | 619K | $298.81 | 13.91K |
| Q1 2021 | share | Increase | +3.37% | 471 shares | 337K | $243.56 | 14.44K |
| Q4 2020 | share | Increase | +5.75% | 760 shares | 284K | $226.07 | 13.97K |
| Q3 2020 | share | Decrease | -11.04% | -1.64K shares | 93K | $216.1 | 13.21K |
| Q2 2020 | share | Increase | +178.54% | 9.52K shares | 1.79M | $184.55 | 14.85K |
| Q1 2020 | share | Decrease | -71.07% | -13.1K shares | -2.86M | $189.08 | 5.33K |
| Q4 2019 | share | Increase | +7.09% | 1.22K shares | -297K | $200.85 | 18.43K |
| Q3 2019 | share | Decrease | -9.23% | -1.75K shares | -294K | $229.07 | 17.21K |
| Q2 2019 | share | Decrease | -9.19% | -1.92K shares | -32K | $220.68 | 18.96K |
| Q1 2019 | share | Increase | +3.28% | 664 shares | 455K | $200.12 | 20.88K |
| Q4 2018 | share | Increase | +5.30% | 1.01K shares | 221K | $184.31 | 20.21K |
| Q3 2018 | share | Decrease | -3.03% | -600 shares | -620K | $181.87 | 19.20K |
| Q2 2018 | share | Increase | +36.26% | 5.27K shares | 1.58M | $202.69 | 19.80K |
| Q1 2018 | share | Increase | +2.32% | 330 shares | -56K | $177.39 | 14.53K |
| Q4 2017 | share | Decrease | -6.33% | -960 shares | -277K | $183.16 | 14.20K |
| Q3 2017 | share | Decrease | -1.94% | -300 shares | 21K | $185.78 | 15.16K |
| Q2 2017 | share | Decrease | -18.48% | -3.50K shares | -928K | $179.31 | 15.46K |
| Q1 2017 | share | Increase | +1.61% | 300 shares | -20K | $186.43 | 18.96K |
| Q4 2016 | share | Decrease | -8.35% | -1.7K shares | -373K | $188.61 | 18.66K |
| Q3 2016 | share | Increase | +28.60% | 4.53K shares | 497K | $186.59 | 20.36K |
| Q2 2016 | share | Increase | +81.16% | 7.09K shares | 1.63M | $211.98 | 15.83K |
| Q1 2016 | share | Decrease | -6.27% | -585 shares | 101K | $227.07 | 8.74K |