SEI INVESTMENTS CO – Prologis, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$169.82M
portfolio value
SEI INVESTMENTS CO 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 | +3.52% | 56.90K shares | -20.07M | $101.6 | 1.67M |
| Q2 2022 | share | Increase | +2.68% | 42.19K shares | -63.98M | $117.65 | 1.61M |
| Q1 2022 | share | Increase | +0.75% | 11.77K shares | -8.98M | $161.48 | 1.57M |
| Q4 2021 | share | Decrease | -2.79% | -44.86K shares | 61.34M | $167.97 | 1.56M |
| Q3 2021 | share | Decrease | -9.60% | -170.45K shares | -10.80M | $125.43 | 1.60M |
| Q2 2021 | share | Decrease | -5.87% | -110.65K shares | 12.99M | $118.96 | 1.77M |
| Q1 2021 | share | Increase | +7.59% | 133.10K shares | 24.51M | $104.96 | 1.88M |
| Q4 2020 | share | Decrease | -9.06% | -174.72K shares | -19.44M | $98.08 | 1.75M |
| Q3 2020 | share | Increase | +38.17% | 532.63K shares | 63.94M | $98.46 | 1.92M |
| Q2 2020 | share | Increase | +3.32% | 44.80K shares | 21.77M | $90.81 | 1.39M |
| Q1 2020 | share | Increase | +30.88% | 318.72K shares | 16.47M | $77.72 | 1.35M |
| Q4 2019 | share | Decrease | -2.25% | -23.77K shares | 2.09M | $85.56 | 1.03M |
| Q3 2019 | share | Decrease | -0.38% | -4.05K shares | 5.13M | $81.31 | 1.05M |
| Q2 2019 | share | Decrease | -12.16% | -146.76K shares | -2.00M | $75.95 | 1.05M |
| Q1 2019 | share | Increase | +2.39% | 28.19K shares | 8.41M | $67.77 | 1.20M |
| Q4 2018 | share | Increase | +10.00% | 107.16K shares | 5.82M | $54.9 | 1.17M |
| Q3 2018 | share | Increase | +5.13% | 52.28K shares | 5.65M | $62.89 | 1.07M |
| Q2 2018 | share | Decrease | -8.65% | -96.52K shares | -3.32M | $60.51 | 1.01M |
| Q1 2018 | share | Decrease | -11.07% | -138.82K shares | -10.65M | $57.59 | 1.11M |
| Q4 2017 | share | Decrease | -7.92% | -107.86K shares | -5.52M | $58.54 | 1.25M |
| Q3 2017 | share | Decrease | -2.76% | -38.67K shares | 4.29M | $57.2 | 1.36M |
| Q2 2017 | share | Increase | +4.39% | 58.85K shares | 12.52M | $52.5 | 1.40M |
| Q1 2017 | share | Increase | +13.56% | 160.28K shares | 7.23M | $46.1 | 1.34M |
| Q4 2016 | share | Decrease | -8.46% | -109.15K shares | -6.72M | $46.49 | 1.18M |
| Q3 2016 | share | Increase | +16.92% | 186.82K shares | 14.97M | $46.77 | 1.29M |
| Q2 2016 | share | Increase | +0.35% | 3.86K shares | 5.53M | $42.49 | 1.10M |
| Q1 2016 | share | Increase | +3.47% | 36.89K shares | 2.97M | $37.96 | 1.10M |