WINTON GROUP LTD – Public Storage Transaction History
WINTON GROUP LTD portfolio value:
$2.70M
portfolio value
WINTON 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 | Decrease | -19.82% | -2.28K shares | -897K | $292.81 | 9.23K |
| Q2 2022 | share | Decrease | -7.75% | -967 shares | -1.27M | $312.67 | 11.51K |
| Q1 2022 | share | Increase | +39.10% | 3.50K shares | 1.51M | $390.28 | 12.48K |
| Q4 2021 | share | Decrease | -16.46% | -1.76K shares | 170K | $372.46 | 8.97K |
| Q3 2021 | share | Increase | +5.06% | 517 shares | 117K | $297.1 | 10.74K |
| Q2 2021 | share | Increase | +8.25% | 779 shares | 744K | $298.81 | 10.22K |
| Q1 2021 | share | Increase | +19.23% | 1.52K shares | 501K | $243.56 | 9.44K |
| Q4 2020 | share | Decrease | -75.89% | -24.93K shares | -5.49M | $226.07 | 7.92K |
| Q3 2020 | share | Decrease | -37.83% | -19.99K shares | -2.82M | $216.1 | 32.86K |
| Q2 2020 | share | Decrease | -28.14% | -20.69K shares | -4.46M | $184.55 | 52.85K |
| Q1 2020 | share | Decrease | -53.25% | -83.79K shares | -18.90M | $189.08 | 73.55K |
| Q4 2019 | share | Increase | +42.42% | 46.86K shares | 6.41M | $200.85 | 157.35K |
| Q3 2019 | share | Increase | +31.56% | 26.50K shares | 7.09M | $229.07 | 110.48K |
| Q2 2019 | share | Increase | +2.13% | 1.74K shares | 2.09M | $220.68 | 83.98K |
| Q1 2019 | share | Increase | +773.15% | 72.81K shares | 16.00M | $200.12 | 82.23K |
| Q4 2018 | share | Increase | +455.63% | 7.72K shares | 1.56M | $184.31 | 9.41K |
| Q3 2018 | share | Decrease | -4.94% | -88 shares | -62K | $181.87 | 1.69K |
| Q2 2018 | share | Decrease | -24.42% | -576 shares | -69K | $202.69 | 1.78K |
| Q1 2018 | share | Decrease | -13.43% | -366 shares | -97K | $177.39 | 2.35K |
| Q4 2017 | share | Decrease | -43.69% | -2.11K shares | -465K | $183.16 | 2.72K |
| Q3 2017 | share | Decrease | -0.43% | -21 shares | 22K | $185.78 | 4.83K |
| Q2 2017 | share | Decrease | -44.37% | -3.87K shares | -899K | $179.31 | 4.86K |
| Q1 2017 | share | Decrease | -12.98% | -1.30K shares | -332K | $186.43 | 8.73K |
| Q4 2016 | share | Decrease | -85.88% | -61.08K shares | -13.62M | $188.61 | 10.03K |
| Q3 2016 | share | Increase | 0.00% | 71.12K shares | 15.87M | $186.59 | 71.12K |
| Q2 2016 | share | Increase | 0.00% | 59.08K shares | 15.10M | $211.98 | 59.08K |