CWM, LLC – Public Storage Transaction History
CWM, LLC portfolio value:
$29.18M
portfolio value
CWM, 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 | Increase | +3.46% | 3.33K shares | -938K | $292.81 | 99.67K |
| Q2 2022 | share | Increase | +3.60% | 3.35K shares | -6.17M | $312.67 | 96.34K |
| Q1 2022 | share | Decrease | -1.05% | -988 shares | 1.09M | $390.28 | 92.99K |
| Q4 2021 | share | Increase | +0.64% | 601 shares | 7.12M | $372.46 | 93.98K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $298.81 | 93.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $243.56 | 93.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $226.07 | 93.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $216.1 | 93.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $184.55 | 93.38K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $189.08 | 93.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $200.85 | 93.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $229.07 | 93.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $220.68 | 93.38K | |
| Q1 2019 | share | Decrease | -20.76% | -24.47K shares | 4.22M | $200.12 | 93.38K |
| Q4 2018 | share | Increase | +51.89% | 40.26K shares | 8.21M | $184.31 | 117.85K |
| Q3 2018 | share | Decrease | -2.23% | -1.77K shares | -2.36M | $181.87 | 77.59K |
| Q2 2018 | share | Decrease | -6.14% | -5.19K shares | 1.06M | $202.69 | 79.36K |
| Q1 2018 | share | Increase | +15246.28% | 84.00K shares | 16.83M | $177.39 | 84.55K |
| Q4 2017 | share | Decrease | -1.25% | -7 shares | -4K | $183.16 | 551 |
| Q3 2017 | share | Increase | +20.26% | 94 shares | 22K | $185.78 | 558 |
| Q2 2017 | share | 0.00% | 0 shares | -5K | $179.31 | 464 | |
| Q1 2017 | share | Decrease | -2.32% | -11 shares | -4K | $186.43 | 464 |
| Q4 2016 | share | Increase | +18.75% | 75 shares | 17K | $188.61 | 475 |
| Q3 2016 | share | Increase | +300.00% | 300 shares | 63K | $186.59 | 400 |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $211.98 | 100 | |
| Q1 2016 | share | Increase | 0.00% | 100 shares | 28K | $227.07 | 100 |