NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Public Storage Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.71M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -3.87% | -236 shares | -191K | $292.81 | 5.86K |
| Q2 2022 | share | Increase | +0.58% | 35 shares | -460K | $312.67 | 6.10K |
| Q1 2022 | share | Decrease | -11.57% | -794 shares | -202K | $390.28 | 6.06K |
| Q4 2021 | share | Decrease | -0.90% | -62 shares | 514K | $372.46 | 6.86K |
| Q3 2021 | share | Increase | +0.17% | 12 shares | -22K | $297.1 | 6.92K |
| Q2 2021 | share | Increase | +0.28% | 19 shares | 378K | $298.81 | 6.91K |
| Q1 2021 | share | Decrease | -17.40% | -1.45K shares | -226K | $243.56 | 6.89K |
| Q4 2020 | share | Increase | +1.07% | 88 shares | 342K | $226.07 | 8.34K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $216.1 | 8.25K | |
| Q2 2020 | share | Increase | +5.37% | 421 shares | 28K | $184.55 | 8.25K |
| Q1 2020 | share | Increase | +34.31% | 2.00K shares | 314K | $189.08 | 7.83K |
| Q4 2019 | share | Increase | +2.05% | 117 shares | -159K | $200.85 | 5.83K |
| Q3 2019 | share | Increase | +0.44% | 25 shares | 46K | $229.07 | 5.71K |
| Q2 2019 | share | Decrease | -75.04% | -17.11K shares | -3.61M | $220.68 | 5.69K |
| Q1 2019 | share | Increase | +0.93% | 210 shares | 393K | $200.12 | 22.80K |
| Q4 2018 | share | Decrease | -13.84% | -3.62K shares | -714K | $184.31 | 22.59K |
| Q3 2018 | share | Decrease | -8.61% | -2.47K shares | -1.22M | $181.87 | 26.22K |
| Q2 2018 | share | Increase | +5.21% | 1.42K shares | 1.04M | $202.69 | 28.69K |
| Q1 2018 | share | Decrease | -19.33% | -6.53K shares | -1.60M | $177.39 | 27.27K |
| Q4 2017 | share | Increase | +0.77% | 259 shares | -113K | $183.16 | 33.80K |
| Q3 2017 | share | Decrease | -2.21% | -758 shares | 25K | $185.78 | 33.54K |
| Q2 2017 | share | Increase | +13.65% | 4.12K shares | 546K | $179.31 | 34.30K |
| Q1 2017 | share | Increase | +76.24% | 13.05K shares | 2.78M | $186.43 | 30.18K |
| Q4 2016 | share | Increase | +16.10% | 2.37K shares | 536K | $188.61 | 17.12K |
| Q3 2016 | share | Increase | +162.42% | 9.13K shares | 1.85M | $186.59 | 14.75K |
| Q2 2016 | share | Decrease | -0.02% | -1 shares | -114K | $211.98 | 5.62K |
| Q1 2016 | share | Increase | +0.57% | 32 shares | 166K | $227.07 | 5.62K |