VENTURI WEALTH MANAGEMENT, LLC – Extra Space Storage Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$978,000
portfolio value
VENTURI WEALTH 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 | -4.39% | -260 shares | -30K | $172.71 | 5.66K |
| Q2 2022 | share | Increase | +0.89% | 52 shares | -199K | $170.12 | 5.92K |
| Q1 2022 | share | Increase | +2.62% | 150 shares | -90K | $205.6 | 5.87K |
| Q4 2021 | share | Decrease | -10.78% | -691 shares | 220K | $225.57 | 5.72K |
| Q3 2021 | share | Decrease | -10.30% | -736 shares | -94K | $167.99 | 6.41K |
| Q2 2021 | share | Decrease | -22.71% | -2.1K shares | -55K | $162.71 | 7.14K |
| Q1 2021 | share | Decrease | -49.50% | -9.06K shares | -896K | $130.84 | 9.24K |
| Q4 2020 | share | Decrease | -5.24% | -1.01K shares | 55K | $113.5 | 18.31K |
| Q3 2020 | share | Decrease | -6.27% | -1.29K shares | 163K | $103.96 | 19.32K |
| Q2 2020 | share | Increase | +6.31% | 1.22K shares | 47K | $89.03 | 20.61K |
| Q1 2020 | share | Increase | 0.00% | 19.39K shares | 1.85M | $91.45 | 19.39K |