NORTHERN TRUST CORP – Prologis, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.15B
portfolio value
NORTHERN TRUST CORP 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 | +1.01% | 113.75K shares | -169.33M | $101.6 | 11.38M |
| Q2 2022 | share | Decrease | -7.91% | -968.35K shares | -650.36M | $117.65 | 11.27M |
| Q1 2022 | share | Decrease | -2.48% | -311.28K shares | -136.61M | $161.48 | 12.23M |
| Q4 2021 | share | Decrease | -3.14% | -406.26K shares | 487.82M | $167.97 | 12.55M |
| Q3 2021 | share | Decrease | -0.54% | -70.87K shares | 67.97M | $125.43 | 12.95M |
| Q2 2021 | share | Decrease | -3.18% | -427.78K shares | 130.91M | $118.96 | 13.02M |
| Q1 2021 | share | Decrease | -6.43% | -924.32K shares | -6.81M | $104.96 | 13.45M |
| Q4 2020 | share | Increase | +0.20% | 28.07K shares | -10.97M | $98.08 | 14.37M |
| Q3 2020 | share | Increase | +4.21% | 579.13K shares | 158.67M | $98.46 | 14.35M |
| Q2 2020 | share | Increase | +0.63% | 85.57K shares | 185.36M | $90.81 | 13.77M |
| Q1 2020 | share | Increase | +19.26% | 2.21M shares | 77.00M | $77.72 | 13.68M |
| Q4 2019 | share | Increase | +0.53% | 60.73K shares | 50.16M | $85.56 | 11.47M |
| Q3 2019 | share | Increase | +1.45% | 163.28K shares | 71.52M | $81.31 | 11.41M |
| Q2 2019 | share | Increase | +3.66% | 397.39K shares | 120.29M | $75.95 | 11.25M |
| Q1 2019 | share | Increase | +1.18% | 126.44K shares | 151.03M | $67.77 | 10.85M |
| Q4 2018 | share | Increase | +2.05% | 215.98K shares | -82.66M | $54.9 | 10.72M |
| Q3 2018 | share | Increase | +13.22% | 1.22M shares | 102.73M | $62.89 | 10.51M |
| Q2 2018 | share | Decrease | -0.56% | -51.95K shares | 21.79M | $60.51 | 9.28M |
| Q1 2018 | share | Increase | +2.91% | 263.78K shares | 2.82M | $57.59 | 9.33M |
| Q4 2017 | share | Increase | +3.65% | 319.90K shares | 29.82M | $58.54 | 9.07M |
| Q3 2017 | share | Increase | +3.03% | 257.13K shares | 57.26M | $57.2 | 8.75M |
| Q2 2017 | share | Increase | +2.60% | 215.45K shares | 68.60M | $52.5 | 8.49M |
| Q1 2017 | share | Increase | +3.42% | 273.72K shares | 6.91M | $46.1 | 8.28M |
| Q4 2016 | share | Decrease | -6.91% | -594.38K shares | -37.82M | $46.49 | 8.00M |
| Q3 2016 | share | Increase | +0.43% | 36.54K shares | 40.49M | $46.77 | 8.60M |
| Q2 2016 | share | Increase | +2.81% | 233.69K shares | 56.63M | $42.49 | 8.56M |
| Q1 2016 | share | Decrease | -0.60% | -49.89K shares | 3.66M | $37.96 | 8.33M |