ABRDN PLC – Extra Space Storage Inc. Transaction History
ABRDN PLC portfolio value:
$37.13M
portfolio value
ABRDN PLC 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 | -5.99% | -13.70K shares | -2.05M | $172.71 | 215.01K |
| Q2 2022 | share | Increase | +3.10% | 6.86K shares | -7.19M | $170.12 | 228.71K |
| Q1 2022 | share | Decrease | -3.72% | -8.56K shares | -5.86M | $205.6 | 221.84K |
| Q4 2021 | share | Increase | +10.48% | 21.85K shares | 16.83M | $225.57 | 230.41K |
| Q3 2021 | share | Increase | +9.11% | 17.41K shares | 4.09M | $167.99 | 208.56K |
| Q2 2021 | share | Increase | 0.00% | 191.15K shares | 31.31M | $162.71 | 191.15K |
| Q1 2021 | share | Increase | +0.76% | 1.24K shares | 2.88M | $130.84 | 163.86K |
| Q4 2020 | share | Decrease | -20.95% | -43.08K shares | -3.16M | $113.5 | 162.62K |
| Q3 2020 | share | Decrease | -19.40% | -49.50K shares | -1.56M | $103.96 | 205.71K |
| Q2 2020 | share | Increase | +2.89% | 7.15K shares | -180K | $89.03 | 255.21K |
| Q1 2020 | share | Decrease | -8.76% | -23.80K shares | -4.95M | $91.45 | 248.05K |
| Q4 2019 | share | Decrease | -1.71% | -4.74K shares | -3.6M | $99.93 | 271.85K |
| Q3 2019 | share | Increase | +18.25% | 42.68K shares | 7.49M | $109.57 | 276.59K |
| Q2 2019 | share | Decrease | -0.23% | -550 shares | 921K | $98.75 | 233.91K |
| Q1 2019 | share | Decrease | -17.69% | -50.40K shares | -1.94M | $94.06 | 234.46K |
| Q4 2018 | share | Decrease | -58.25% | -397.51K shares | -33.28M | $82.8 | 284.86K |
| Q3 2018 | share | Increase | +0.39% | 2.62K shares | -8.75M | $78.59 | 682.38K |
| Q2 2018 | share | Decrease | -29.28% | -281.46K shares | -16.08M | $89.69 | 679.75K |
| Q1 2018 | share | Increase | +66.68% | 384.52K shares | 33.53M | $77.81 | 961.21K |
| Q4 2017 | share | Decrease | -28.95% | -234.99K shares | -14.43M | $77.19 | 576.69K |
| Q3 2017 | share | Increase | 0.00% | 811.68K shares | 64.87M | $69.92 | 811.68K |