BARCLAYS PLC – Prologis, Inc. Transaction History
BARCLAYS PLC portfolio value:
$123.51M
portfolio value
BARCLAYS PLC 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 | +61.61% | 463.43K shares | 35.01M | $101.6 | 1.21M |
| Q2 2022 | share | Decrease | -3.64% | -28.40K shares | -37.55M | $117.65 | 752.21K |
| Q1 2022 | share | Decrease | -43.75% | -607.20K shares | -107.59M | $161.48 | 780.62K |
| Q4 2021 | share | Decrease | -13.09% | -209.08K shares | 33.35M | $167.97 | 1.38M |
| Q3 2021 | share | Increase | +22.90% | 297.50K shares | 44.98M | $125.43 | 1.59M |
| Q2 2021 | share | Increase | +30.32% | 302.29K shares | 49.62M | $118.96 | 1.29M |
| Q1 2021 | share | Decrease | -26.87% | -366.37K shares | -30.19M | $104.96 | 997.11K |
| Q4 2020 | share | Decrease | -23.91% | -428.39K shares | -44.41M | $98.08 | 1.36M |
| Q3 2020 | share | Increase | +1.68% | 29.57K shares | 15.82M | $98.46 | 1.79M |
| Q3 2020 | call | Decrease | -100.00% | -25.2K shares | -2.35M | $98.46 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -60K shares | -5.6M | $98.46 | 0 |
| Q2 2020 | put | Increase | +26.85% | 12.7K shares | 1.79M | $90.81 | 60K |
| Q2 2020 | call | Decrease | -54.92% | -30.7K shares | -2.14M | $90.81 | 25.2K |
| Q2 2020 | share | Increase | +9.21% | 148.62K shares | 34.78M | $90.81 | 1.76M |
| Q1 2020 | put | Increase | +258.33% | 34.1K shares | 2.62M | $77.72 | 47.3K |
| Q1 2020 | call | Decrease | -53.38% | -64K shares | -6.19M | $77.72 | 55.9K |
| Q1 2020 | share | Decrease | -23.30% | -490.15K shares | -57.84M | $77.72 | 1.61M |
| Q4 2019 | call | Increase | +301.00% | 90K shares | 8.14M | $85.56 | 119.9K |
| Q4 2019 | share | Increase | +33.91% | 532.76K shares | 53.64M | $85.56 | 2.10M |
| Q4 2019 | put | Increase | +78.38% | 5.8K shares | 546K | $85.56 | 13.2K |
| Q3 2019 | share | Increase | +8.70% | 125.74K shares | 18.11M | $81.31 | 1.57M |
| Q3 2019 | call | Increase | +1007.41% | 27.2K shares | 2.33M | $81.31 | 29.9K |
| Q3 2019 | put | Increase | +39.62% | 2.1K shares | 206K | $81.31 | 7.4K |
| Q2 2019 | share | Decrease | -6.23% | -95.97K shares | 4.87M | $75.95 | 1.44M |
| Q2 2019 | call | Decrease | -96.22% | -68.8K shares | -4.92M | $75.95 | 2.7K |
| Q2 2019 | put | Increase | 0.00% | 5.3K shares | 425K | $75.95 | 5.3K |
| Q1 2019 | call | Increase | +2548.15% | 68.8K shares | 4.98M | $67.77 | 71.5K |
| Q1 2019 | share | Increase | +9.13% | 128.99K shares | 27.96M | $67.77 | 1.54M |
| Q1 2019 | put | Decrease | -100.00% | -1.1K shares | -65K | $67.77 | 0 |
| Q4 2018 | call | Decrease | -53.45% | -3.1K shares | -234K | $54.9 | 2.7K |
| Q4 2018 | share | Increase | +6.95% | 91.76K shares | -6.58M | $54.9 | 1.41M |
| Q4 2018 | put | Increase | +37.50% | 300 shares | 11K | $54.9 | 1.1K |
| Q3 2018 | put | Decrease | -60.00% | -1.2K shares | -77K | $62.89 | 800 |
| Q3 2018 | call | Decrease | -68.65% | -12.7K shares | -822K | $62.89 | 5.8K |
| Q3 2018 | share | Increase | +5.54% | 69.28K shares | 7.32M | $62.89 | 1.32M |
| Q2 2018 | share | Decrease | -0.01% | -184 shares | 3.36M | $60.51 | 1.25M |
| Q2 2018 | call | Decrease | -15.91% | -3.5K shares | -171K | $60.51 | 18.5K |
| Q2 2018 | put | Decrease | -68.25% | -4.3K shares | -266K | $60.51 | 2K |
| Q1 2018 | call | Increase | +547.06% | 18.6K shares | 1.16M | $57.59 | 22K |
| Q1 2018 | share | Increase | +46.19% | 395.41K shares | 23.60M | $57.59 | 1.25M |
| Q1 2018 | put | Increase | +270.59% | 4.6K shares | 287K | $57.59 | 6.3K |
| Q4 2017 | put | Decrease | -82.29% | -7.9K shares | -499K | $58.54 | 1.7K |
| Q4 2017 | call | Increase | +161.54% | 2.1K shares | 137K | $58.54 | 3.4K |
| Q4 2017 | share | Increase | +30.61% | 200.6K shares | 13.63M | $58.54 | 856.01K |
| Q3 2017 | put | Increase | 0.00% | 9.6K shares | 609K | $57.2 | 9.6K |
| Q3 2017 | call | Decrease | -80.00% | -5.2K shares | -299K | $57.2 | 1.3K |
| Q3 2017 | share | Increase | +12.55% | 73.10K shares | 7.44M | $57.2 | 655.41K |
| Q2 2017 | share | Increase | +77.30% | 253.88K shares | 17.11M | $52.5 | 582.31K |
| Q2 2017 | call | Increase | +38.30% | 1.8K shares | 137K | $52.5 | 6.5K |
| Q2 2017 | put | Decrease | -100.00% | -600 shares | -31K | $52.5 | 0 |
| Q1 2017 | put | Decrease | -88.24% | -4.5K shares | -238K | $46.1 | 600 |
| Q1 2017 | share | Decrease | -58.70% | -466.82K shares | -24.94M | $46.1 | 328.42K |
| Q1 2017 | call | Decrease | -73.74% | -13.2K shares | -701K | $46.1 | 4.7K |
| Q4 2016 | put | Increase | +183.33% | 3.3K shares | 173K | $46.49 | 5.1K |
| Q4 2016 | share | Increase | +23.18% | 149.67K shares | 7.41M | $46.49 | 795.24K |
| Q4 2016 | call | Increase | +123.75% | 9.9K shares | 517K | $46.49 | 17.9K |
| Q3 2016 | put | Increase | +50.00% | 600 shares | 37K | $46.77 | 1.8K |
| Q3 2016 | call | Increase | +86.05% | 3.7K shares | 217K | $46.77 | 8K |
| Q3 2016 | share | Decrease | -34.06% | -333.51K shares | -13.45M | $46.77 | 645.57K |
| Q2 2016 | share | Increase | +72.81% | 412.53K shares | 23.08M | $42.49 | 979.08K |
| Q2 2016 | put | Decrease | -53.85% | -1.4K shares | -55K | $42.49 | 1.2K |
| Q2 2016 | call | Decrease | -31.75% | -2K shares | -66K | $42.49 | 4.3K |
| Q1 2016 | call | Increase | +117.24% | 3.4K shares | 155K | $37.96 | 6.3K |
| Q1 2016 | put | Increase | +116.67% | 1.4K shares | 64K | $37.96 | 2.6K |
| Q1 2016 | share | Decrease | -34.50% | -298.47K shares | -11.40M | $37.96 | 566.55K |