TOKIO MARINE ASSET MANAGEMENT CO LTD – Public Storage Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$714,000
portfolio value
TOKIO MARINE 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 | +13.18% | 284 shares | 41K | $292.81 | 2.43K |
| Q2 2022 | share | Increase | +19.73% | 355 shares | -29K | $312.67 | 2.15K |
| Q1 2022 | share | Increase | +3.27% | 57 shares | 50K | $390.28 | 1.79K |
| Q4 2021 | share | Decrease | -5.48% | -101 shares | 104K | $372.46 | 1.74K |
| Q3 2021 | share | Increase | +5.56% | 97 shares | 23K | $297.1 | 1.84K |
| Q2 2021 | share | Decrease | -6.18% | -115 shares | 66K | $298.81 | 1.74K |
| Q1 2021 | share | Decrease | -61.79% | -3.01K shares | -666K | $243.56 | 1.86K |
| Q4 2020 | share | Increase | +11.85% | 516 shares | 155K | $226.07 | 4.87K |
| Q3 2020 | share | Increase | +12.30% | 477 shares | 226K | $216.1 | 4.35K |
| Q2 2020 | share | 0.00% | 0 shares | -26K | $184.55 | 3.87K | |
| Q1 2020 | share | Decrease | -34.95% | -2.08K shares | -500K | $189.08 | 3.87K |
| Q4 2019 | share | Increase | +88.37% | 2.79K shares | 494K | $200.85 | 5.96K |
| Q3 2019 | share | Increase | +98.81% | 1.57K shares | 397K | $229.07 | 3.16K |
| Q2 2019 | share | Increase | +2.84% | 44 shares | 42K | $220.68 | 1.59K |
| Q1 2019 | share | Decrease | -0.26% | -4 shares | 23K | $200.12 | 1.54K |
| Q4 2018 | share | Increase | +3.12% | 47 shares | 11K | $184.31 | 1.55K |
| Q3 2018 | share | Increase | +8.27% | 115 shares | -12K | $181.87 | 1.50K |
| Q2 2018 | share | Decrease | -20.02% | -348 shares | -33K | $202.69 | 1.39K |
| Q1 2018 | share | Decrease | -13.88% | -280 shares | -74K | $177.39 | 1.73K |
| Q4 2017 | share | Increase | +36.81% | 543 shares | 106K | $183.16 | 2.01K |
| Q3 2017 | share | Decrease | -13.59% | -232 shares | -40K | $185.78 | 1.47K |
| Q2 2017 | share | Decrease | -23.28% | -518 shares | -131K | $179.31 | 1.70K |
| Q1 2017 | share | Decrease | -20.34% | -568 shares | -137K | $186.43 | 2.22K |
| Q4 2016 | share | Decrease | -26.11% | -987 shares | -219K | $188.61 | 2.79K |
| Q3 2016 | share | Decrease | -17.18% | -784 shares | -324K | $186.59 | 3.78K |
| Q2 2016 | share | Decrease | -1.91% | -89 shares | -116K | $211.98 | 4.56K |
| Q1 2016 | share | Increase | +2.47% | 112 shares | 158K | $227.07 | 4.65K |