TAYLOR FRIGON CAPITAL MANAGEMENT LLC – Extra Space Storage Inc. Transaction History
TAYLOR FRIGON CAPITAL MANAGEMENT LLC portfolio value:
$1.56M
portfolio value
TAYLOR FRIGON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.52%
quarter
Extra Space Storage Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -46 shares | 15K | $172.71 | 9.04K |
| Q2 2022 | share | Decrease | -1.08% | -99 shares | -342K | $170.12 | 9.08K |
| Q1 2022 | share | Decrease | -2.10% | -197 shares | -239K | $205.6 | 9.18K |
| Q4 2021 | share | Increase | +0.40% | 37 shares | 557K | $225.57 | 9.38K |
| Q3 2021 | share | Decrease | -0.49% | -46 shares | 32K | $167.99 | 9.34K |
| Q2 2021 | share | Increase | +6.10% | 540 shares | 365K | $162.71 | 9.39K |
| Q1 2021 | share | Increase | +2.79% | 240 shares | 175K | $130.84 | 8.85K |
| Q4 2020 | share | Decrease | -0.95% | -83 shares | 68K | $113.5 | 8.61K |
| Q3 2020 | share | Increase | +1.83% | 156 shares | 141K | $103.96 | 8.69K |
| Q2 2020 | share | Increase | +8.83% | 693 shares | 38K | $89.03 | 8.53K |
| Q1 2020 | share | Increase | +1.24% | 96 shares | -67K | $91.45 | 7.84K |
| Q4 2019 | share | Decrease | -1.56% | -123 shares | -102K | $99.93 | 7.74K |
| Q3 2019 | share | Decrease | -24.89% | -2.60K shares | -191K | $109.57 | 7.87K |
| Q2 2019 | share | Decrease | -4.95% | -546 shares | -13K | $98.75 | 10.48K |
| Q1 2019 | share | Decrease | -4.19% | -482 shares | 83K | $94.06 | 11.02K |
| Q4 2018 | share | Increase | +0.84% | 96 shares | 53K | $82.8 | 11.50K |
| Q3 2018 | share | Decrease | -0.98% | -113 shares | -162K | $78.59 | 11.41K |
| Q2 2018 | share | Decrease | -6.83% | -845 shares | 69K | $89.69 | 11.52K |
| Q1 2018 | share | Decrease | -1.22% | -153 shares | -14K | $77.81 | 12.37K |
| Q4 2017 | share | Increase | 0.00% | 12.52K shares | 1.09M | $77.19 | 12.52K |