TFG ADVISERS LLC – Public Storage Transaction History
TFG ADVISERS LLC portfolio value:
$624,000
portfolio value
TFG ADVISERS 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 | Increase | +3.60% | 74 shares | -19K | $292.81 | 2.13K |
| Q2 2022 | share | Decrease | -0.63% | -13 shares | -165K | $312.67 | 2.05K |
| Q1 2022 | share | Increase | +0.53% | 11 shares | 37K | $390.28 | 2.07K |
| Q4 2021 | share | Increase | +2.69% | 54 shares | 175K | $372.46 | 2.05K |
| Q3 2021 | share | Increase | +0.55% | 11 shares | -3K | $297.1 | 2.00K |
| Q2 2021 | share | Increase | +4.62% | 88 shares | 129K | $298.81 | 1.99K |
| Q1 2021 | share | Increase | +1.87% | 35 shares | 38K | $243.56 | 1.90K |
| Q4 2020 | share | Increase | +0.81% | 15 shares | 19K | $226.07 | 1.87K |
| Q3 2020 | share | Decrease | -10.81% | -225 shares | 14K | $216.1 | 1.85K |
| Q2 2020 | share | Increase | +7.88% | 152 shares | 16K | $184.55 | 2.08K |
| Q1 2020 | share | Increase | +3.32% | 62 shares | -14K | $189.08 | 1.92K |
| Q4 2019 | share | Increase | +13.36% | 220 shares | -7K | $200.85 | 1.86K |
| Q3 2019 | share | Increase | +7.65% | 117 shares | 40K | $229.07 | 1.64K |
| Q2 2019 | share | Increase | +8.51% | 120 shares | 57K | $220.68 | 1.53K |
| Q1 2019 | share | Increase | +7.06% | 93 shares | 41K | $200.12 | 1.41K |
| Q4 2018 | share | Increase | 0.00% | 1.31K shares | 266K | $184.31 | 1.31K |