PRICE T ROWE ASSOCIATES INC /MD/ – Prologis, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.32B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +27.56% | 2.82M shares | 122.43M | $101.6 | 13.07M |
| Q2 2022 | share | Decrease | -34.19% | -5.32M shares | -1.30B | $117.65 | 10.24M |
| Q1 2022 | share | Decrease | -20.50% | -4.01M shares | -782.94M | $161.48 | 15.56M |
| Q4 2021 | share | Increase | +0.29% | 57.36K shares | 847.93M | $167.97 | 19.58M |
| Q3 2021 | share | Increase | +7.88% | 1.42M shares | 285.66M | $125.43 | 19.52M |
| Q2 2021 | share | Increase | +1.84% | 327.62K shares | 279.62M | $118.96 | 18.10M |
| Q1 2021 | share | Decrease | -19.20% | -4.22M shares | -308.31M | $104.96 | 17.77M |
| Q4 2020 | share | Decrease | -7.57% | -1.80M shares | -202.39M | $98.08 | 21.99M |
| Q3 2020 | share | Decrease | -7.09% | -1.81M shares | 4.1M | $98.46 | 23.79M |
| Q2 2020 | share | Increase | +4.36% | 1.06M shares | 417.93M | $90.81 | 25.61M |
| Q1 2020 | share | Increase | +21.11% | 4.27M shares | 166.14M | $77.72 | 24.54M |
| Q4 2019 | share | Decrease | -5.78% | -1.24M shares | -26.47M | $85.56 | 20.26M |
| Q3 2019 | share | Increase | +5.48% | 1.11M shares | 199.59M | $81.31 | 21.50M |
| Q2 2019 | share | Increase | +22.63% | 3.76M shares | 436.95M | $75.95 | 20.39M |
| Q1 2019 | share | Increase | +21.17% | 2.90M shares | 390.56M | $67.77 | 16.62M |
| Q4 2018 | share | Increase | +5.85% | 758.77K shares | -73.03M | $54.9 | 13.72M |
| Q3 2018 | share | Increase | +84.55% | 5.93M shares | 417.4M | $62.89 | 12.96M |
| Q2 2018 | share | Decrease | -33.05% | -3.46M shares | -199.51M | $60.51 | 7.02M |
| Q1 2018 | share | Decrease | -0.80% | -84.62K shares | -21.40M | $57.59 | 10.49M |
| Q4 2017 | share | Increase | +12.95% | 1.21M shares | 88.05M | $58.54 | 10.57M |
| Q3 2017 | share | Increase | +2.36% | 216.11K shares | 57.81M | $57.2 | 9.36M |
| Q2 2017 | share | Increase | +0.65% | 58.83K shares | 64.90M | $52.5 | 9.14M |
| Q1 2017 | share | Decrease | -0.73% | -66.88K shares | -11.80M | $46.1 | 9.09M |
| Q4 2016 | share | Decrease | -4.49% | -430.91K shares | -29.93M | $46.49 | 9.15M |
| Q3 2016 | share | Decrease | -1.75% | -170.48K shares | 34.78M | $46.77 | 9.58M |
| Q2 2016 | share | Increase | +1.86% | 178.6K shares | 55.31M | $42.49 | 9.75M |
| Q1 2016 | share | Increase | +10.71% | 926.66K shares | 51.84M | $37.96 | 9.58M |