BANK OF AMERICA CORP /DE/ – Prologis, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$701,000
portfolio value
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -111K | $101.6 | 6.9K | |
| Q3 2022 | share | Decrease | -10.72% | -1.55M shares | -391.52M | $101.6 | 12.97M |
| Q2 2022 | share | Increase | +22.60% | 2.67M shares | -204.39M | $117.65 | 14.53M |
| Q2 2022 | put | Increase | 0.00% | 6.9K shares | 812K | $117.65 | 6.9K |
| Q1 2022 | share | Decrease | -5.99% | -754.79K shares | -208.63M | $161.48 | 11.85M |
| Q1 2022 | call | Decrease | -100.00% | -13.5K shares | -2.27M | $161.48 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -59.3K shares | -9.98M | $161.48 | 0 |
| Q4 2021 | call | Decrease | -77.27% | -45.9K shares | -5.17M | $167.97 | 13.5K |
| Q4 2021 | share | Decrease | -3.35% | -437.06K shares | 486.49M | $167.97 | 12.60M |
| Q4 2021 | put | Decrease | -0.50% | -300 shares | 2.50M | $167.97 | 59.3K |
| Q3 2021 | call | Decrease | -7.76% | -5K shares | -247K | $125.43 | 59.4K |
| Q3 2021 | put | Increase | +0.51% | 300 shares | 388K | $125.43 | 59.6K |
| Q3 2021 | share | Increase | +2.37% | 301.72K shares | 113.03M | $125.43 | 13.04M |
| Q2 2021 | call | Increase | +191.40% | 42.3K shares | 5.35M | $118.96 | 64.4K |
| Q2 2021 | put | Increase | +36.95% | 16K shares | 2.49M | $118.96 | 59.3K |
| Q2 2021 | share | Increase | +4.58% | 558.26K shares | 231.61M | $118.96 | 12.74M |
| Q1 2021 | share | Increase | +4.01% | 469.49K shares | 124.05M | $104.96 | 12.18M |
| Q1 2021 | call | Increase | 0.00% | 22.1K shares | 2.34M | $104.96 | 22.1K |
| Q1 2021 | put | Increase | 0.00% | 43.3K shares | 4.59M | $104.96 | 43.3K |
| Q4 2020 | share | Decrease | -0.59% | -69.29K shares | -18.22M | $98.08 | 11.71M |
| Q3 2020 | share | Increase | +14.35% | 1.47M shares | 223.94M | $98.46 | 11.78M |
| Q2 2020 | share | Increase | +7.48% | 717.53K shares | 191.24M | $90.81 | 10.30M |
| Q1 2020 | put | Decrease | -100.00% | -3.3K shares | -294K | $77.72 | 0 |
| Q1 2020 | share | Increase | +28.67% | 2.13M shares | 106.39M | $77.72 | 9.58M |
| Q4 2019 | share | Decrease | -8.70% | -709.96K shares | -31.28M | $85.56 | 7.45M |
| Q4 2019 | put | Increase | 0.00% | 3.3K shares | 294K | $85.56 | 3.3K |
| Q3 2019 | share | Decrease | -1.93% | -160.26K shares | 28.95M | $81.31 | 8.16M |
| Q3 2019 | call | Decrease | -100.00% | -5.5K shares | -441K | $81.31 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -1.5K shares | -120K | $81.31 | 0 |
| Q2 2019 | call | Increase | 0.00% | 5.5K shares | 441K | $75.95 | 5.5K |
| Q2 2019 | put | Decrease | -46.43% | -1.3K shares | -81K | $75.95 | 1.5K |
| Q2 2019 | share | Increase | +16.42% | 1.17M shares | 152.27M | $75.95 | 8.32M |
| Q1 2019 | share | Increase | +10.78% | 695.72K shares | 135.43M | $67.77 | 7.14M |
| Q1 2019 | put | Increase | 0.00% | 2.8K shares | 201K | $67.77 | 2.8K |
| Q4 2018 | share | Decrease | -0.40% | -26.06K shares | -60.3M | $54.9 | 6.45M |
| Q3 2018 | share | Increase | +7.48% | 451.08K shares | 43.23M | $62.89 | 6.47M |
| Q2 2018 | share | Increase | +7.11% | 400.10K shares | 41.48M | $60.51 | 6.02M |
| Q1 2018 | share | Decrease | -15.33% | -1.01M shares | -74.27M | $57.59 | 5.62M |
| Q4 2017 | share | Decrease | -8.02% | -579.35K shares | -29.78M | $58.54 | 6.64M |
| Q3 2017 | share | Increase | +36.74% | 1.94M shares | 148.69M | $57.2 | 7.22M |
| Q2 2017 | share | Increase | +71.84% | 2.20M shares | 150.35M | $52.5 | 5.28M |
| Q1 2017 | call | Decrease | -100.00% | -1.8K shares | -95K | $46.1 | 0 |
| Q1 2017 | share | Decrease | -2.36% | -74.38K shares | -6.72M | $46.1 | 3.07M |
| Q4 2016 | call | Increase | 0.00% | 1.8K shares | 95K | $46.49 | 1.8K |
| Q4 2016 | share | Decrease | -3.06% | -99.53K shares | -7.69M | $46.49 | 3.14M |
| Q3 2016 | share | Decrease | -3.33% | -111.84K shares | 9.13M | $46.77 | 3.24M |
| Q2 2016 | share | Decrease | -10.37% | -389.03K shares | -852K | $42.49 | 3.36M |
| Q1 2016 | share | Decrease | -7.72% | -313.79K shares | -8.74M | $37.96 | 3.75M |