JENNISON ASSOCIATES LLC – Prologis, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$33.93M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-13.64%
quarter
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.50% | 26.15K shares | -2.28M | $101.6 | 334.02K |
| Q2 2022 | share | Decrease | -6.97% | -23.07K shares | -17.22M | $117.65 | 307.87K |
| Q1 2022 | share | Increase | +43.51% | 100.33K shares | 14.61M | $161.48 | 330.94K |
| Q4 2021 | share | Decrease | -8.04% | -20.14K shares | 7.37M | $167.97 | 230.60K |
| Q3 2021 | share | Decrease | -19.25% | -59.77K shares | -5.66M | $125.43 | 250.75K |
| Q2 2021 | share | Decrease | -1.37% | -4.32K shares | 3.74M | $118.96 | 310.52K |
| Q1 2021 | share | Increase | +0.29% | 902 shares | 2.08M | $104.96 | 314.85K |
| Q4 2020 | share | Decrease | -10.24% | -35.79K shares | -3.90M | $98.08 | 313.95K |
| Q3 2020 | share | Increase | +8.27% | 26.70K shares | 5.04M | $98.46 | 349.75K |
| Q2 2020 | share | Decrease | -42.17% | -235.6K shares | -14.74M | $90.81 | 323.04K |
| Q1 2020 | share | Decrease | -0.17% | -954 shares | -4.98M | $77.72 | 558.64K |
| Q4 2019 | share | Increase | +81.31% | 250.95K shares | 23.58M | $85.56 | 559.60K |
| Q3 2019 | share | Decrease | -2.18% | -6.88K shares | 1.02M | $81.31 | 308.64K |
| Q2 2019 | share | Increase | 0.00% | 315.53K shares | 25.27M | $75.95 | 315.53K |
| Q1 2017 | share | Decrease | -100.00% | -8.52K shares | -450K | $46.1 | 0 |
| Q4 2016 | share | Increase | 0.00% | 8.52K shares | 450K | $46.49 | 8.52K |