WELLS FARGO & COMPANY/MN – Prologis, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$0
portfolio value
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -700 shares | -82K | $101.6 | 0 |
| Q3 2022 | share | Increase | +3.65% | 78.31K shares | -26.52M | $101.6 | 2.22M |
| Q2 2022 | put | Increase | 0.00% | 700 shares | 82K | $117.65 | 700 |
| Q2 2022 | share | Decrease | -3.26% | -72.30K shares | -105.83M | $117.65 | 2.14M |
| Q1 2022 | share | Decrease | -1.25% | -28.09K shares | -20.00M | $161.48 | 2.22M |
| Q4 2021 | share | Decrease | -14.37% | -377.5K shares | 49.18M | $167.97 | 2.24M |
| Q3 2021 | share | Increase | +15.71% | 356.51K shares | 58.10M | $125.43 | 2.62M |
| Q2 2021 | share | Decrease | -7.56% | -185.72K shares | 11.02M | $118.96 | 2.26M |
| Q1 2021 | share | Increase | +1.60% | 38.73K shares | 19.42M | $104.96 | 2.45M |
| Q4 2020 | share | Decrease | -0.60% | -14.68K shares | -3.79M | $98.08 | 2.41M |
| Q3 2020 | call | Decrease | -100.00% | -41.1K shares | -18K | $98.46 | 0 |
| Q3 2020 | share | Decrease | -11.06% | -302.20K shares | -10.48M | $98.46 | 2.43M |
| Q2 2020 | call | Increase | 0.00% | 41.1K shares | 18K | $90.81 | 41.1K |
| Q2 2020 | share | Increase | +6.93% | 177.16K shares | 49.66M | $90.81 | 2.73M |
| Q1 2020 | share | Increase | +19.96% | 425.42K shares | 15.50M | $77.72 | 2.55M |
| Q4 2019 | share | Decrease | -18.05% | -469.44K shares | -31.65M | $85.56 | 2.13M |
| Q3 2019 | share | Decrease | -6.16% | -170.68K shares | -358K | $81.31 | 2.60M |
| Q2 2019 | share | Increase | +0.96% | 26.47K shares | 24.48M | $75.95 | 2.77M |
| Q1 2019 | share | Decrease | -14.21% | -454.49K shares | 9.62M | $67.77 | 2.74M |
| Q4 2018 | call | Decrease | -100.00% | -65K shares | -47K | $54.9 | 0 |
| Q4 2018 | share | Increase | +2.78% | 86.48K shares | -23.15M | $54.9 | 3.19M |
| Q3 2018 | share | Increase | +12.80% | 353.2K shares | 29.73M | $62.89 | 3.11M |
| Q3 2018 | call | Decrease | -44.68% | -52.5K shares | -210K | $62.89 | 65K |
| Q2 2018 | share | Decrease | -5.33% | -155.24K shares | -2.32M | $60.51 | 2.75M |
| Q2 2018 | call | Increase | 0.00% | 117.5K shares | 257K | $60.51 | 117.5K |
| Q1 2018 | share | Decrease | -11.45% | -376.79K shares | -28.73M | $57.59 | 2.91M |
| Q4 2017 | share | Increase | +43.65% | 1.00M shares | 66.92M | $58.54 | 3.29M |
| Q3 2017 | share | Increase | +7.70% | 163.83K shares | 20.65M | $57.2 | 2.29M |
| Q2 2017 | call | Decrease | -100.00% | -24.4K shares | -14K | $52.5 | 0 |
| Q2 2017 | share | Increase | +8.14% | 160.15K shares | 22.69M | $52.5 | 2.12M |
| Q1 2017 | call | Decrease | -86.74% | -159.6K shares | -141K | $46.1 | 24.4K |
| Q1 2017 | share | Increase | +6.50% | 120.01K shares | 4.54M | $46.1 | 1.96M |
| Q4 2016 | share | Decrease | -13.52% | -288.81K shares | -16.84M | $46.49 | 1.84M |
| Q4 2016 | call | Decrease | -21.10% | -49.2K shares | -93K | $46.49 | 184K |
| Q3 2016 | share | Increase | +73.11% | 902.09K shares | 53.85M | $46.77 | 2.13M |
| Q3 2016 | call | Increase | +47.59% | 75.2K shares | 189K | $46.77 | 233.2K |
| Q2 2016 | call | Decrease | -61.46% | -252K shares | -549K | $42.49 | 158K |
| Q2 2016 | share | Increase | +5.93% | 69.12K shares | 9.05M | $42.49 | 1.23M |
| Q1 2016 | call | Decrease | -9.89% | -45K shares | 327K | $37.96 | 410K |
| Q1 2016 | share | Increase | +2.82% | 31.95K shares | 2.83M | $37.96 | 1.16M |