SOMPO ASSET MANAGEMENT CO., LTD. – Public Storage Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$866,000
portfolio value
SOMPO 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 | Decrease | -13.20% | -450 shares | -200K | $292.81 | 2.96K |
| Q2 2022 | share | Decrease | -29.84% | -1.45K shares | -830K | $312.67 | 3.41K |
| Q1 2022 | share | Decrease | -2.02% | -100 shares | 39K | $390.28 | 4.86K |
| Q4 2021 | share | Decrease | -33.95% | -2.55K shares | -374K | $372.46 | 4.96K |
| Q3 2021 | share | Decrease | -47.99% | -6.93K shares | -2.11M | $297.1 | 7.51K |
| Q2 2021 | share | Decrease | -18.69% | -3.32K shares | -40K | $298.81 | 14.44K |
| Q1 2021 | share | Decrease | -40.40% | -12.04K shares | -2.5M | $243.56 | 17.76K |
| Q4 2020 | share | Increase | +8.09% | 2.23K shares | 742K | $226.07 | 29.8K |
| Q3 2020 | share | Decrease | -11.95% | -3.74K shares | 132K | $216.1 | 27.57K |
| Q2 2020 | share | Decrease | -13.58% | -4.92K shares | -1.18M | $184.55 | 31.31K |
| Q1 2020 | share | Increase | +24.20% | 7.06K shares | 984K | $189.08 | 36.23K |
| Q4 2019 | share | Increase | +93.18% | 14.07K shares | 2.50M | $200.85 | 29.17K |
| Q3 2019 | share | Increase | +5.82% | 830 shares | 305K | $229.07 | 15.1K |
| Q2 2019 | share | Decrease | -17.70% | -3.07K shares | -377K | $220.68 | 14.27K |
| Q1 2019 | share | Decrease | -32.32% | -8.28K shares | -1.41M | $200.12 | 17.34K |
| Q4 2018 | share | Increase | +11.29% | 2.6K shares | 544K | $184.31 | 25.62K |
| Q3 2018 | share | Increase | +16.26% | 3.22K shares | 150K | $181.87 | 23.02K |
| Q2 2018 | share | Increase | 0.00% | 19.8K shares | 4.49M | $202.69 | 19.8K |