BAILARD, INC. – Prologis, Inc. Transaction History
BAILARD, INC. portfolio value:
$8.38M
portfolio value
BAILARD, INC. 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 | +0.61% | 499 shares | -1.26M | $101.6 | 82.48K |
| Q2 2022 | share | Decrease | -4.50% | -3.85K shares | -4.21M | $117.65 | 81.99K |
| Q1 2022 | share | Decrease | -2.51% | -2.21K shares | -963K | $161.48 | 85.84K |
| Q4 2021 | share | Increase | +1.41% | 1.22K shares | 3.93M | $167.97 | 88.05K |
| Q3 2021 | share | Increase | +1.67% | 1.42K shares | 683K | $125.43 | 86.83K |
| Q2 2021 | share | Decrease | -1.64% | -1.42K shares | 1.00M | $118.96 | 85.41K |
| Q1 2021 | share | Decrease | -0.59% | -515 shares | 499K | $104.96 | 86.83K |
| Q4 2020 | share | Increase | +3.48% | 2.94K shares | 212K | $98.08 | 87.35K |
| Q3 2020 | share | Decrease | -5.37% | -4.78K shares | 169K | $98.46 | 84.41K |
| Q2 2020 | share | Increase | +3.62% | 3.11K shares | 1.40M | $90.81 | 89.2K |
| Q1 2020 | share | Increase | +6.01% | 4.87K shares | -320K | $77.72 | 86.08K |
| Q4 2019 | share | Increase | +37.64% | 22.20K shares | 2.21M | $85.56 | 81.20K |
| Q3 2019 | share | Increase | +1.10% | 644 shares | 354K | $81.31 | 58.99K |
| Q2 2019 | share | Decrease | -16.79% | -11.77K shares | -372K | $75.95 | 58.35K |
| Q1 2019 | share | Decrease | -9.53% | -7.38K shares | 494K | $67.77 | 70.12K |
| Q4 2018 | share | Decrease | -7.76% | -6.52K shares | -1.14M | $54.9 | 77.50K |
| Q3 2018 | share | Increase | +5.01% | 4.00K shares | 439K | $62.89 | 84.02K |
| Q2 2018 | share | Increase | +1414.67% | 74.73K shares | 4.92M | $60.51 | 80.02K |
| Q1 2018 | share | Increase | +53.40% | 1.83K shares | 111K | $57.59 | 5.28K |
| Q4 2017 | share | Decrease | -1.85% | -65 shares | -1K | $58.54 | 3.44K |
| Q3 2017 | share | Decrease | -26.77% | -1.28K shares | -58K | $57.2 | 3.50K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $52.5 | 4.79K | |
| Q1 2017 | share | 0.00% | 0 shares | -4K | $46.1 | 4.79K | |
| Q4 2016 | share | Decrease | -63.08% | -8.18K shares | -442K | $46.49 | 4.79K |
| Q3 2016 | share | Increase | +6.80% | 827 shares | 99K | $46.77 | 12.98K |
| Q2 2016 | share | Increase | 0.00% | 12.15K shares | 596K | $42.49 | 12.15K |