REDPOINT INVESTMENT MANAGEMENT PTY LTD – Life Storage, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$751,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD quarter portfolio value change:
-0.81%
quarter
Life Storage, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.54% | 416 shares | 40K | $110.76 | 6.78K |
Q2 2022 | share | Increase | +13.93% | 778 shares | -74K | $111.66 | 6.36K |
Q1 2022 | share | Increase | +5.85% | 309 shares | -23K | $140.43 | 5.58K |
Q4 2021 | share | 0.00% | 0 shares | 202K | $151.98 | 5.27K | |
Q3 2021 | share | 0.00% | 0 shares | 39K | $113.93 | 5.27K | |
Q2 2021 | share | 0.00% | 0 shares | 113K | $105.89 | 5.27K | |
Q1 2021 | share | Decrease | -0.02% | -1 shares | 34K | $84.1 | 5.27K |
Q4 2020 | share | Decrease | -4.50% | -249 shares | 32K | $77.16 | 5.27K |
Q3 2020 | share | Increase | +12.43% | 611 shares | 77K | $67.4 | 5.52K |
Q2 2020 | share | Increase | +5.76% | 268 shares | 18K | $60.11 | 4.91K |
Q1 2020 | share | Decrease | -23.54% | -1.43K shares | -146K | $59.2 | 4.64K |
Q4 2019 | share | Increase | +12.59% | 680 shares | 60K | $67.15 | 6.08K |
Q3 2019 | share | 0.00% | 0 shares | 37K | $64.76 | 5.4K | |
Q2 2019 | share | Decrease | -42.78% | -4.03K shares | -270K | $57.84 | 5.4K |
Q1 2019 | share | Decrease | -7.76% | -794 shares | -22K | $58.55 | 9.43K |
Q4 2018 | share | Increase | +12.86% | 1.16K shares | 59K | $55.37 | 10.23K |
Q3 2018 | share | Increase | 0.00% | 9.06K shares | 575K | $56.04 | 9.06K |