ACHMEA INVESTMENT MANAGEMENT B.V. – Public Storage Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$9.79M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -0.85% | -287 shares | -754K | $292.81 | 33.44K |
| Q2 2022 | share | Decrease | -4.00% | -1.40K shares | -3.16M | $312.67 | 33.73K |
| Q1 2022 | share | Increase | 0.00% | 35.13K shares | 13.71M | $390.28 | 35.13K |
| Q4 2021 | share | Decrease | -100.00% | -30.14K shares | -8.95M | $372.46 | 0 |
| Q3 2021 | share | Increase | +11.88% | 3.20K shares | 854K | $297.1 | 30.14K |
| Q2 2021 | share | Increase | +78.20% | 11.82K shares | 4.37M | $298.81 | 26.94K |
| Q1 2021 | share | Increase | +39.79% | 4.30K shares | 1.23M | $243.56 | 15.12K |
| Q4 2020 | share | Increase | +97.08% | 5.32K shares | 1.27M | $226.07 | 10.81K |
| Q3 2020 | share | Decrease | -89.48% | -46.69K shares | -8.79M | $216.1 | 5.48K |
| Q2 2020 | share | Decrease | -21.55% | -14.33K shares | -3.19M | $184.55 | 52.17K |
| Q1 2020 | share | Increase | +121.80% | 36.52K shares | 6.82M | $189.08 | 66.50K |
| Q4 2019 | share | Decrease | -0.50% | -150 shares | -1.00M | $200.85 | 29.98K |
| Q3 2019 | share | Increase | +23.10% | 5.65K shares | 1.56M | $229.07 | 30.13K |
| Q2 2019 | share | Increase | +17.25% | 3.60K shares | 1.28M | $220.68 | 24.48K |
| Q1 2019 | share | Decrease | -7.94% | -1.80K shares | -42K | $200.12 | 20.88K |
| Q4 2018 | share | Increase | +27.31% | 4.86K shares | 1.00M | $184.31 | 22.68K |
| Q3 2018 | share | Increase | +18.19% | 2.74K shares | 173K | $181.87 | 17.81K |
| Q2 2018 | share | 0.00% | 0 shares | 399K | $202.69 | 15.07K | |
| Q1 2018 | share | Increase | +7.35% | 1.03K shares | 87K | $177.39 | 15.07K |
| Q4 2017 | share | Increase | +27.04% | 2.98K shares | 570K | $183.16 | 14.04K |
| Q3 2017 | share | Increase | +46.84% | 3.52K shares | 793K | $185.78 | 11.05K |
| Q2 2017 | share | Decrease | -7.21% | -585 shares | -209K | $179.31 | 7.52K |
| Q1 2017 | share | Increase | 0.00% | 8.11K shares | 1.77M | $186.43 | 8.11K |