CWA ASSET MANAGEMENT GROUP, LLC – Public Storage Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$13.01M
portfolio value
CWA ASSET MANAGEMENT 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 | Decrease | -1.62% | -731 shares | -1.11M | $292.81 | 44.43K |
| Q2 2022 | share | Increase | +2.78% | 1.22K shares | -3.02M | $312.67 | 45.16K |
| Q1 2022 | share | Increase | +2.86% | 1.22K shares | 1.14M | $390.28 | 43.94K |
| Q4 2021 | share | Increase | +7.04% | 2.81K shares | 4.14M | $372.46 | 42.72K |
| Q3 2021 | share | Increase | +6.81% | 2.54K shares | 635K | $297.1 | 39.91K |
| Q2 2021 | share | Increase | +6.14% | 2.16K shares | 2.53M | $298.81 | 37.37K |
| Q1 2021 | share | Increase | +22.56% | 6.48K shares | 2.05M | $243.56 | 35.20K |
| Q4 2020 | share | Increase | +20.63% | 4.91K shares | 1.33M | $226.07 | 28.72K |
| Q3 2020 | share | Increase | +12.75% | 2.69K shares | 1.25M | $216.1 | 23.81K |
| Q2 2020 | share | Increase | +16.67% | 3.01K shares | 457K | $184.55 | 21.12K |
| Q1 2020 | share | Increase | +1654.26% | 17.07K shares | 3.37M | $189.08 | 18.10K |
| Q4 2019 | share | Increase | 0.00% | 1.03K shares | 220K | $200.85 | 1.03K |