SEGMENT WEALTH MANAGEMENT, LLC – Public Storage Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$847,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | -58K | $292.81 | 2.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -224K | $312.67 | 2.89K | |
| Q1 2022 | share | Decrease | -0.69% | -20 shares | 38K | $390.28 | 2.89K |
| Q4 2021 | share | Increase | +2.21% | 63 shares | 244K | $372.46 | 2.91K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $297.1 | 2.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $298.81 | 2.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $243.56 | 2.85K | |
| Q4 2020 | share | Increase | +6.34% | 170 shares | 61K | $226.07 | 2.85K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $216.1 | 2.68K | |
| Q2 2020 | share | Decrease | -1.47% | -40 shares | -26K | $184.55 | 2.68K |
| Q1 2020 | share | Increase | +1.30% | 35 shares | -32K | $189.08 | 2.72K |
| Q4 2019 | share | Increase | +3.47% | 90 shares | -64K | $200.85 | 2.68K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $229.07 | 2.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $220.68 | 2.59K | |
| Q1 2019 | share | Increase | +12.58% | 290 shares | 98K | $200.12 | 2.59K |
| Q4 2018 | share | Decrease | -4.20% | -101 shares | -18K | $184.31 | 2.30K |
| Q3 2018 | share | Increase | +0.25% | 6 shares | -60K | $181.87 | 2.40K |
| Q2 2018 | share | 0.00% | 0 shares | 64K | $202.69 | 2.4K | |
| Q1 2018 | share | Decrease | -50.05% | -2.40K shares | -523K | $177.39 | 2.4K |
| Q4 2017 | share | Decrease | -1.42% | -69 shares | -39K | $183.16 | 4.80K |
| Q3 2017 | share | Decrease | -7.29% | -383 shares | -53K | $185.78 | 4.87K |
| Q2 2017 | share | Increase | +118.13% | 2.84K shares | 568K | $179.31 | 5.25K |
| Q1 2017 | share | Increase | +0.21% | 5 shares | -10K | $186.43 | 2.41K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $188.61 | 2.40K | |
| Q3 2016 | share | 0.00% | 0 shares | -78K | $186.59 | 2.40K | |
| Q2 2016 | share | 0.00% | 0 shares | -48K | $211.98 | 2.40K | |
| Q1 2016 | share | 0.00% | 0 shares | 67K | $227.07 | 2.40K |