SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Public Storage Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$1.23M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -0.35% | -15 shares | -89K | $292.81 | 4.21K |
| Q2 2022 | share | Decrease | -38.25% | -2.62K shares | -1.35M | $312.67 | 4.23K |
| Q1 2022 | share | Decrease | -0.22% | -15 shares | 102K | $390.28 | 6.85K |
| Q4 2021 | share | Decrease | -15.25% | -1.23K shares | 164K | $372.46 | 6.86K |
| Q3 2021 | share | Decrease | -2.47% | -205 shares | -90K | $297.1 | 8.1K |
| Q2 2021 | share | Increase | +0.06% | 5 shares | 449K | $298.81 | 8.30K |
| Q1 2021 | share | Decrease | -0.60% | -50 shares | 120K | $243.56 | 8.3K |
| Q4 2020 | share | Increase | +23.43% | 1.58K shares | 421K | $226.07 | 8.35K |
| Q3 2020 | share | 0.00% | 0 shares | 209K | $216.1 | 6.76K | |
| Q2 2020 | share | Increase | +96.94% | 3.33K shares | 616K | $184.55 | 6.76K |
| Q1 2020 | share | Increase | 0.00% | 3.43K shares | 682K | $189.08 | 3.43K |