PINNACLE ASSOCIATES LTD – Prologis, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.85M
portfolio value
PINNACLE ASSOCIATES LTD 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 | +11.98% | 6.16K shares | -199K | $101.6 | 57.65K |
| Q2 2022 | share | Increase | +0.71% | 362 shares | -2.19M | $117.65 | 51.48K |
| Q1 2022 | share | Decrease | -1.92% | -1.00K shares | -520K | $161.48 | 51.12K |
| Q4 2021 | share | Decrease | -4.97% | -2.72K shares | 1.89M | $167.97 | 52.12K |
| Q3 2021 | share | Decrease | -4.25% | -2.43K shares | 32K | $125.43 | 54.85K |
| Q2 2021 | share | Decrease | -0.04% | -25 shares | 773K | $118.96 | 57.29K |
| Q1 2021 | share | Decrease | -2.19% | -1.28K shares | 235K | $104.96 | 57.31K |
| Q4 2020 | share | Increase | +0.31% | 180 shares | -38K | $98.08 | 58.60K |
| Q3 2020 | share | Decrease | -0.27% | -159 shares | 411K | $98.46 | 58.42K |
| Q2 2020 | share | Decrease | -1.29% | -763 shares | 698K | $90.81 | 58.58K |
| Q1 2020 | share | Decrease | -0.90% | -539 shares | -569K | $77.72 | 59.34K |
| Q4 2019 | share | Decrease | -2.11% | -1.29K shares | 125K | $85.56 | 59.88K |
| Q3 2019 | share | Increase | +0.06% | 36 shares | 316K | $81.31 | 61.17K |
| Q2 2019 | share | Decrease | -0.25% | -155 shares | 487K | $75.95 | 61.13K |
| Q1 2019 | share | Decrease | -2.04% | -1.27K shares | 736K | $67.77 | 61.29K |
| Q4 2018 | share | Increase | +0.84% | 522 shares | -532K | $54.9 | 62.56K |
| Q3 2018 | share | Decrease | -0.85% | -535 shares | 95K | $62.89 | 62.04K |
| Q2 2018 | share | Decrease | -0.44% | -275 shares | 152K | $60.51 | 62.57K |
| Q1 2018 | share | Decrease | -0.72% | -455 shares | -125K | $57.59 | 62.85K |
| Q4 2017 | share | Decrease | -1.05% | -669 shares | 24K | $58.54 | 63.30K |
| Q3 2017 | share | Decrease | -0.32% | -206 shares | 296K | $57.2 | 63.97K |
| Q2 2017 | share | Decrease | -0.90% | -584 shares | 404K | $52.5 | 64.18K |
| Q1 2017 | share | Increase | +0.51% | 331 shares | -42K | $46.1 | 64.76K |
| Q4 2016 | share | Decrease | -0.54% | -349 shares | -67K | $46.49 | 64.43K |
| Q3 2016 | share | Increase | +0.02% | 16 shares | 293K | $46.77 | 64.78K |
| Q2 2016 | share | Decrease | -0.17% | -108 shares | 310K | $42.49 | 64.76K |
| Q1 2016 | share | Increase | +0.23% | 152 shares | 88K | $37.96 | 64.87K |