FMR LLC – Prologis, Inc. Transaction History
FMR LLC portfolio value:
$2.06B
portfolio value
FMR LLC 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 | Decrease | -15.80% | -3.80M shares | -773.14M | $101.6 | 20.27M |
Q2 2022 | share | Increase | +5.99% | 1.36M shares | -835.78M | $117.65 | 24.08M |
Q1 2022 | share | Decrease | -0.82% | -188.33K shares | -188.03M | $161.48 | 22.72M |
Q4 2021 | share | Increase | +4.28% | 940.13K shares | 1.10B | $167.97 | 22.91M |
Q3 2021 | share | Decrease | -3.07% | -695.75K shares | 46.46M | $125.43 | 21.97M |
Q2 2021 | share | Increase | +7.88% | 1.65M shares | 482.19M | $118.96 | 22.66M |
Q1 2021 | share | Increase | +2.11% | 434.32K shares | 176.49M | $104.96 | 21.01M |
Q4 2020 | share | Decrease | -17.34% | -4.31M shares | -454.2M | $98.08 | 20.57M |
Q3 2020 | share | Decrease | -1.35% | -340.49K shares | 149.69M | $98.46 | 24.89M |
Q2 2020 | share | Decrease | -6.82% | -1.84M shares | 178.66M | $90.81 | 25.23M |
Q1 2020 | share | Increase | +9.40% | 2.32M shares | -30.14M | $77.72 | 27.08M |
Q4 2019 | share | Increase | +2.42% | 585.43K shares | 146.92M | $85.56 | 24.75M |
Q3 2019 | share | Increase | +2.72% | 640.66K shares | 175.06M | $81.31 | 24.16M |
Q2 2019 | share | Increase | +13.42% | 2.78M shares | 392.09M | $75.95 | 23.52M |
Q1 2019 | share | Increase | +3.85% | 769.47K shares | 319.62M | $67.77 | 20.74M |
Q4 2018 | share | Increase | +1.68% | 329.59K shares | -158.82M | $54.9 | 19.97M |
Q3 2018 | share | Increase | +24.00% | 3.80M shares | 291.00M | $62.89 | 19.64M |
Q2 2018 | share | Decrease | -10.92% | -1.94M shares | -79.49M | $60.51 | 15.84M |
Q1 2018 | share | Decrease | -3.69% | -680.55K shares | -70.93M | $57.59 | 17.78M |
Q4 2017 | share | Decrease | -9.64% | -1.96M shares | -105.61M | $58.54 | 18.46M |
Q3 2017 | share | Decrease | -9.77% | -2.21M shares | -31.31M | $57.2 | 20.43M |
Q2 2017 | share | Decrease | -8.12% | -2.00M shares | 49.19M | $52.5 | 22.64M |
Q1 2017 | share | Increase | +9.44% | 2.12M shares | 89.85M | $46.1 | 24.65M |
Q4 2016 | share | Increase | +7.06% | 1.48M shares | 62.64M | $46.49 | 22.52M |
Q3 2016 | share | Increase | +13.95% | 2.57M shares | 220.94M | $46.77 | 21.03M |
Q2 2016 | share | Increase | +22.41% | 3.37M shares | 239.04M | $42.49 | 18.46M |
Q1 2016 | share | Increase | +4.83% | 694.60K shares | 48.81M | $37.96 | 15.08M |