BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Public Storage Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$823,000
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | Increase | +5.36% | 143 shares | -12K | $292.81 | 2.81K |
| Q2 2022 | share | Decrease | -13.20% | -406 shares | -365K | $312.67 | 2.66K |
| Q1 2022 | share | Increase | 0.00% | 3.07K shares | 1.2M | $390.28 | 3.07K |
| Q4 2020 | share | Decrease | -100.00% | -4.83K shares | -1.07M | $226.07 | 0 |
| Q3 2020 | share | Decrease | -27.57% | -1.84K shares | -204K | $216.1 | 4.83K |
| Q2 2020 | share | Decrease | -45.41% | -5.55K shares | -1.14M | $184.55 | 6.67K |
| Q1 2020 | share | Decrease | -47.33% | -10.99K shares | -2.51M | $189.08 | 12.23K |
| Q4 2019 | share | Decrease | -39.08% | -14.90K shares | -4.40M | $200.85 | 23.22K |
| Q3 2019 | share | Increase | 0.00% | 38.12K shares | 9.35M | $229.07 | 38.12K |