LORD, ABBETT & CO. LLC – Prologis, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$165.82M
portfolio value
LORD, ABBETT & CO. 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 | Increase | +16.20% | 227.49K shares | 567K | $101.6 | 1.63M |
| Q2 2022 | share | Increase | +27.74% | 305.00K shares | -12.30M | $117.65 | 1.40M |
| Q1 2022 | share | Decrease | -8.05% | -96.26K shares | -23.77M | $161.48 | 1.09M |
| Q4 2021 | share | Decrease | -1.40% | -16.99K shares | 49.20M | $167.97 | 1.19M |
| Q3 2021 | share | Decrease | -3.02% | -37.74K shares | 2.64M | $125.43 | 1.21M |
| Q2 2021 | share | Increase | +13.05% | 144.32K shares | 32.22M | $118.96 | 1.25M |
| Q1 2021 | share | Decrease | -1.68% | -18.90K shares | 5.13M | $104.96 | 1.10M |
| Q4 2020 | share | Decrease | -8.62% | -106.16K shares | -11.76M | $98.08 | 1.12M |
| Q3 2020 | share | Decrease | -3.77% | -48.25K shares | 4.47M | $98.46 | 1.23M |
| Q2 2020 | share | Decrease | -7.87% | -109.25K shares | 7.80M | $90.81 | 1.27M |
| Q1 2020 | share | Increase | +6.24% | 81.54K shares | -4.91M | $77.72 | 1.38M |
| Q4 2019 | share | Increase | +1.56% | 20.11K shares | 6.83M | $85.56 | 1.30M |
| Q3 2019 | share | Increase | +47.84% | 416.50K shares | 39.95M | $81.31 | 1.28M |
| Q2 2019 | share | Increase | +14.20% | 108.27K shares | 14.88M | $75.95 | 870.70K |
| Q1 2019 | share | Decrease | -40.38% | -516.46K shares | -20.23M | $67.77 | 762.42K |
| Q4 2018 | share | Decrease | -8.18% | -113.97K shares | -19.32M | $54.9 | 1.27M |
| Q3 2018 | share | Decrease | -6.62% | -98.77K shares | -3.56M | $62.89 | 1.39M |
| Q2 2018 | share | Increase | +32.36% | 364.67K shares | 26.99M | $60.51 | 1.49M |
| Q1 2018 | share | Increase | +27.61% | 243.80K shares | 14.01M | $57.59 | 1.12M |
| Q4 2017 | share | Decrease | -21.65% | -244.06K shares | -14.56M | $58.54 | 883.15K |
| Q3 2017 | share | Increase | +0.62% | 6.98K shares | 5.84M | $57.2 | 1.12M |
| Q2 2017 | share | Decrease | -9.57% | -118.57K shares | 1.42M | $52.5 | 1.12M |
| Q1 2017 | share | Decrease | -0.71% | -8.8K shares | -1.59M | $46.1 | 1.23M |
| Q4 2016 | share | Increase | +0.67% | 8.3K shares | -491K | $46.49 | 1.24M |
| Q3 2016 | share | Increase | +43.50% | 375.7K shares | 24.00M | $46.77 | 1.23M |
| Q2 2016 | share | Increase | +26.70% | 182K shares | 12.23M | $42.49 | 863.6K |
| Q1 2016 | share | Decrease | -27.80% | -262.5K shares | -10.40M | $37.96 | 681.6K |