BALENTINE LLC – Public Storage Transaction History
BALENTINE LLC portfolio value:
$841,000
portfolio value
BALENTINE 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 | Decrease | -23.23% | -869 shares | -329K | $292.81 | 2.87K |
| Q2 2022 | share | Increase | +86.40% | 1.73K shares | 387K | $312.67 | 3.74K |
| Q1 2022 | share | Increase | +114.42% | 1.07K shares | 432K | $390.28 | 2.00K |
| Q4 2021 | share | Increase | 0.00% | 936 shares | 351K | $372.46 | 936 |
| Q3 2020 | share | Decrease | -100.00% | -118 shares | -23K | $216.1 | 0 |
| Q2 2020 | share | Increase | 0.00% | 118 shares | 23K | $184.55 | 118 |
| Q4 2019 | share | Decrease | -100.00% | -91 shares | -22K | $200.85 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $229.07 | 91 | |
| Q2 2019 | share | Increase | +30.00% | 21 shares | 7K | $220.68 | 91 |
| Q1 2019 | share | Decrease | -28.57% | -28 shares | -5K | $200.12 | 70 |
| Q4 2018 | share | Increase | +40.00% | 28 shares | 6K | $184.31 | 98 |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $181.87 | 70 | |
| Q2 2018 | share | Increase | 0.00% | 70 shares | 16K | $202.69 | 70 |
| Q1 2018 | share | Decrease | -100.00% | -32 shares | -7K | $177.39 | 0 |
| Q4 2017 | share | Decrease | -20.00% | -8 shares | -2K | $183.16 | 32 |
| Q3 2017 | share | Increase | +60.00% | 15 shares | 4K | $185.78 | 40 |
| Q2 2017 | share | Increase | 0.00% | 25 shares | 5K | $179.31 | 25 |
| Q1 2017 | share | Decrease | -100.00% | -25 shares | -6K | $186.43 | 0 |
| Q4 2016 | share | Increase | 0.00% | 25 shares | 6K | $188.61 | 25 |
| Q3 2016 | share | Decrease | -100.00% | -25 shares | -6K | $186.59 | 0 |
| Q2 2016 | share | Increase | 0.00% | 25 shares | 6K | $211.98 | 25 |