ACHMEA INVESTMENT MANAGEMENT B.V. – Extra Space Storage Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.45M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -5.58% | -1.18K shares | -149K | $172.71 | 19.97K |
| Q2 2022 | share | Decrease | -7.43% | -1.69K shares | -1.1M | $170.12 | 21.15K |
| Q1 2022 | share | Decrease | -26.47% | -8.22K shares | -2.34M | $205.6 | 22.85K |
| Q4 2021 | share | Increase | +0.45% | 138 shares | 1.84M | $225.57 | 31.08K |
| Q3 2021 | share | Increase | +6.62% | 1.92K shares | 444K | $167.99 | 30.94K |
| Q2 2021 | share | Increase | +17.24% | 4.26K shares | 1.47M | $162.71 | 29.02K |
| Q1 2021 | share | Increase | +21.69% | 4.41K shares | 923K | $130.84 | 24.75K |
| Q4 2020 | share | Increase | +53.12% | 7.05K shares | 937K | $113.5 | 20.34K |
| Q3 2020 | share | Decrease | -52.86% | -14.89K shares | -1.18M | $103.96 | 13.28K |
| Q2 2020 | share | Decrease | -9.42% | -2.93K shares | -377K | $89.03 | 28.18K |
| Q1 2020 | share | Increase | +94.65% | 15.13K shares | 1.29M | $91.45 | 31.11K |
| Q4 2019 | share | 0.00% | 0 shares | -179K | $99.93 | 15.98K | |
| Q3 2019 | share | Increase | +146.17% | 9.49K shares | 1.17M | $109.57 | 15.98K |
| Q2 2019 | share | Increase | 0.00% | 6.49K shares | 689K | $98.75 | 6.49K |
| Q1 2019 | share | Decrease | -100.00% | -6.34K shares | -574K | $94.06 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 25K | $82.8 | 6.34K | |
| Q3 2018 | share | 0.00% | 0 shares | -83K | $78.59 | 6.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $89.69 | 6.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $77.81 | 6.34K | |
| Q4 2017 | share | Increase | +103.66% | 3.22K shares | 306K | $77.19 | 6.34K |
| Q3 2017 | share | Increase | 0.00% | 3.11K shares | 248K | $69.92 | 3.11K |
| Q2 2017 | share | Decrease | -100.00% | -2.90K shares | -216K | $67.56 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.90K shares | 216K | $63.78 | 2.90K |