PENDAL GROUP LTD – Public Storage Transaction History
PENDAL GROUP LTD portfolio value:
$2.00M
portfolio value
PENDAL GROUP 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 | +10.28% | 638 shares | 64K | $292.81 | 6.84K |
| Q2 2022 | share | Increase | +298.27% | 4.65K shares | 1.33M | $312.67 | 6.20K |
| Q1 2022 | share | Decrease | -26.77% | -570 shares | -189K | $390.28 | 1.55K |
| Q4 2021 | share | Decrease | -39.53% | -1.39K shares | -249K | $372.46 | 2.12K |
| Q3 2021 | share | Decrease | -45.45% | -2.93K shares | -895K | $297.1 | 3.52K |
| Q2 2021 | share | Decrease | -1.99% | -131 shares | 316K | $298.81 | 6.45K |
| Q1 2021 | share | Decrease | -19.77% | -1.62K shares | -271K | $243.56 | 6.58K |
| Q4 2020 | share | Decrease | -0.45% | -37 shares | 59K | $226.07 | 8.20K |
| Q3 2020 | share | Decrease | -17.81% | -1.78K shares | -88K | $216.1 | 8.24K |
| Q2 2020 | share | Decrease | -12.24% | -1.39K shares | -345.51K | $184.55 | 10.03K |
| Q1 2020 | share | Decrease | -35.50% | -6.29K shares | -1.50M | $189.08 | 11.43K |
| Q4 2019 | share | Decrease | -44.03% | -13.94K shares | -3.99M | $200.85 | 17.72K |
| Q3 2019 | share | Decrease | -3.93% | -1.29K shares | -83.80K | $229.07 | 31.67K |
| Q2 2019 | share | Decrease | -8.19% | -2.94K shares | 31.92K | $220.68 | 32.96K |
| Q1 2019 | share | Decrease | -1.47% | -535 shares | 443.60K | $200.12 | 35.90K |
| Q4 2018 | share | Decrease | -4.69% | -1.79K shares | -333.30K | $184.31 | 36.44K |
| Q3 2018 | share | Decrease | -4.58% | -1.83K shares | -1.38M | $181.87 | 38.23K |
| Q2 2018 | share | Decrease | -2.17% | -887 shares | 882.98K | $202.69 | 40.07K |
| Q1 2018 | share | Increase | 0.00% | 40.96K shares | 8.20M | $177.39 | 40.96K |
| Q4 2017 | share | Increase | +1.72% | 743 shares | -61.73K | $183.16 | 43.95K |
| Q3 2017 | share | Increase | +2.61% | 1.10K shares | 466.92K | $185.78 | 43.21K |
| Q2 2017 | share | Increase | 0.00% | 42.11K shares | 8.78M | $179.31 | 42.11K |