CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Public Storage Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$789,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 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 | -4.03% | -113 shares | -88K | $292.81 | 2.69K |
| Q2 2022 | share | Decrease | -0.28% | -8 shares | -222K | $312.67 | 2.80K |
| Q1 2022 | share | Increase | +4.41% | 119 shares | 89K | $390.28 | 2.81K |
| Q4 2021 | share | Increase | +2.94% | 77 shares | 232K | $372.46 | 2.69K |
| Q3 2021 | share | Decrease | -4.94% | -136 shares | -50K | $297.1 | 2.61K |
| Q2 2021 | share | Increase | +1.18% | 32 shares | 156K | $298.81 | 2.75K |
| Q1 2021 | share | Increase | +4.05% | 106 shares | 68K | $243.56 | 2.72K |
| Q4 2020 | share | Increase | +61.74% | 999 shares | 244K | $226.07 | 2.61K |
| Q3 2020 | share | Increase | +1.89% | 30 shares | 55K | $216.1 | 1.61K |
| Q2 2020 | share | Increase | +26366.67% | 1.58K shares | 304K | $184.55 | 1.58K |
| Q1 2020 | share | Increase | 0.00% | 6 shares | 1K | $189.08 | 6 |
| Q4 2019 | share | Decrease | -100.00% | -6 shares | -1K | $200.85 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $229.07 | 6 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $220.68 | 6 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $200.12 | 6 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $184.31 | 6 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $181.87 | 6 | |
| Q2 2018 | share | Increase | 0.00% | 6 shares | 1K | $202.69 | 6 |