QUADRANT CAPITAL GROUP LLC – Public Storage Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$454,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +11.84% | 164 shares | 21K | $292.81 | 1.54K |
| Q2 2022 | share | Decrease | -5.20% | -76 shares | -137K | $312.67 | 1.38K |
| Q1 2022 | share | Increase | +7.66% | 104 shares | 62K | $390.28 | 1.46K |
| Q4 2021 | share | Increase | +5.36% | 69 shares | 125K | $372.46 | 1.35K |
| Q3 2021 | share | Increase | +2.63% | 33 shares | 6K | $297.1 | 1.28K |
| Q2 2021 | share | Increase | +3.98% | 48 shares | 79K | $298.81 | 1.25K |
| Q1 2021 | share | Increase | +16.73% | 173 shares | 59K | $243.56 | 1.20K |
| Q4 2020 | share | Decrease | -5.31% | -58 shares | -4K | $226.07 | 1.03K |
| Q3 2020 | share | Increase | +138.95% | 635 shares | 155K | $216.1 | 1.09K |
| Q2 2020 | share | Decrease | -77.62% | -1.58K shares | -323K | $184.55 | 457 |
| Q1 2020 | share | Increase | +141.94% | 1.19K shares | 241K | $189.08 | 2.04K |
| Q4 2019 | share | Decrease | -23.34% | -257 shares | -90K | $200.85 | 844 |
| Q3 2019 | share | Increase | +1.76% | 19 shares | 9K | $229.07 | 1.10K |
| Q2 2019 | share | Increase | +59.35% | 403 shares | 109K | $220.68 | 1.08K |
| Q1 2019 | share | Increase | +43.55% | 206 shares | 51K | $200.12 | 679 |
| Q4 2018 | share | Increase | +0.64% | 3 shares | 0 | $184.31 | 473 |
| Q3 2018 | share | Decrease | -1.05% | -5 shares | -9K | $181.87 | 470 |
| Q2 2018 | share | Increase | +1.93% | 9 shares | 9K | $202.69 | 475 |
| Q1 2018 | share | Decrease | -19.38% | -112 shares | -21K | $177.39 | 466 |
| Q4 2017 | share | Increase | +7.84% | 42 shares | 1K | $183.16 | 578 |
| Q3 2017 | share | Increase | +0.37% | 2 shares | 8K | $185.78 | 536 |
| Q2 2017 | share | Decrease | -14.29% | -89 shares | -27K | $179.31 | 534 |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $186.43 | 623 | |
| Q4 2016 | share | Increase | +22.88% | 116 shares | 24K | $188.61 | 623 |
| Q3 2016 | share | Decrease | -1.74% | -9 shares | -17K | $186.59 | 507 |
| Q2 2016 | share | Increase | +1.18% | 6 shares | -10K | $211.98 | 516 |
| Q1 2016 | share | Increase | +9.91% | 46 shares | 24K | $227.07 | 510 |