TREASURER OF THE STATE OF NORTH CAROLINA – Extra Space Storage Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.59M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -3.13% | -2.73K shares | -246K | $172.71 | 84.52K |
| Q2 2022 | share | Increase | +9.71% | 7.72K shares | -1.50M | $170.12 | 87.25K |
| Q1 2022 | share | Decrease | -5.08% | -4.25K shares | -2.64M | $205.6 | 79.53K |
| Q4 2021 | share | Decrease | -2.52% | -2.17K shares | 4.55M | $225.57 | 83.78K |
| Q3 2021 | share | Increase | +1.91% | 1.60K shares | 622K | $167.99 | 85.95K |
| Q2 2021 | share | Decrease | -2.19% | -1.89K shares | 2.38M | $162.71 | 84.34K |
| Q1 2021 | share | Increase | +2.10% | 1.77K shares | 1.64M | $130.84 | 86.23K |
| Q4 2020 | share | Decrease | -0.06% | -50 shares | 744K | $113.5 | 84.46K |
| Q3 2020 | share | Decrease | -0.93% | -790 shares | 1.16M | $103.96 | 84.51K |
| Q2 2020 | share | Decrease | -6.51% | -5.94K shares | -858K | $89.03 | 85.30K |
| Q1 2020 | share | Increase | +31.72% | 21.97K shares | 1.42M | $91.45 | 91.24K |
| Q4 2019 | share | Increase | +0.90% | 620 shares | -704K | $99.93 | 69.26K |
| Q3 2019 | share | Decrease | -23.77% | -21.40K shares | -1.53M | $109.57 | 68.64K |
| Q2 2019 | share | Increase | +2.52% | 2.21K shares | 603K | $98.75 | 90.05K |
| Q1 2019 | share | Increase | +0.08% | 69 shares | 1.01M | $94.06 | 87.84K |
| Q4 2018 | share | Increase | +2.12% | 1.82K shares | 495K | $82.8 | 87.77K |
| Q3 2018 | share | Increase | +195.75% | 56.88K shares | 4.54M | $78.59 | 85.95K |
| Q2 2018 | share | Increase | +120.17% | 15.86K shares | 1.74M | $89.69 | 29.06K |
| Q1 2018 | share | Increase | 0.00% | 13.2K shares | 1.15M | $77.81 | 13.2K |