CREDIT SUISSE AG/ – Prologis, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$210.87M
portfolio value
CREDIT SUISSE AG/ 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 | +1.30% | 26.55K shares | -30.18M | $101.6 | 2.07M |
| Q2 2022 | share | Decrease | -4.26% | -91.06K shares | -104.50M | $117.65 | 2.04M |
| Q1 2022 | share | Decrease | -2.03% | -44.41K shares | -22.20M | $161.48 | 2.14M |
| Q4 2021 | call | Decrease | -100.00% | -300K shares | -37.62M | $167.97 | 0 |
| Q4 2021 | share | Increase | +4.13% | 86.57K shares | 104.63M | $167.97 | 2.18M |
| Q3 2021 | share | Decrease | -7.95% | -181.26K shares | -13.66M | $125.43 | 2.09M |
| Q3 2021 | call | Decrease | -50.00% | -300K shares | -35.24M | $125.43 | 300K |
| Q3 2021 | put | Decrease | -100.00% | -5.3K shares | -644K | $125.43 | 0 |
| Q2 2021 | share | Decrease | -2.15% | -50.12K shares | 29.90M | $118.96 | 2.27M |
| Q2 2021 | call | Increase | +2300.00% | 575K shares | 70.22M | $118.96 | 600K |
| Q2 2021 | put | Increase | 0.00% | 5.3K shares | 644K | $118.96 | 5.3K |
| Q1 2021 | share | Decrease | -1.75% | -41.47K shares | 10.63M | $104.96 | 2.32M |
| Q1 2021 | call | Increase | 0.00% | 25K shares | 2.65M | $104.96 | 25K |
| Q4 2020 | share | Decrease | -5.29% | -132.28K shares | -15.58M | $98.08 | 2.37M |
| Q3 2020 | share | Increase | +31.75% | 603.21K shares | 74.54M | $98.46 | 2.50M |
| Q2 2020 | share | Increase | +3.27% | 60.11K shares | 29.45M | $90.81 | 1.89M |
| Q1 2020 | share | Increase | +15.71% | 249.71K shares | 6.12M | $77.72 | 1.83M |
| Q4 2019 | share | Increase | +7.91% | 116.48K shares | 16.15M | $85.56 | 1.58M |
| Q3 2019 | share | Increase | +5.07% | 71.09K shares | 13.23M | $81.31 | 1.47M |
| Q2 2019 | share | Decrease | -2.62% | -37.77K shares | 8.71M | $75.95 | 1.40M |
| Q1 2019 | share | Decrease | -13.25% | -219.88K shares | 6.14M | $67.77 | 1.44M |
| Q4 2018 | share | Decrease | -3.38% | -58.09K shares | -18.99M | $54.9 | 1.66M |
| Q3 2018 | share | Increase | +15.59% | 231.72K shares | 18.83M | $62.89 | 1.71M |
| Q2 2018 | share | Decrease | -3.65% | -56.24K shares | 470K | $60.51 | 1.48M |
| Q1 2018 | share | Increase | +5.72% | 83.5K shares | 3.04M | $57.59 | 1.54M |
| Q4 2017 | share | Increase | +0.19% | 2.73K shares | 1.70M | $58.54 | 1.45M |
| Q3 2017 | share | Decrease | -19.20% | -345.97K shares | -13.26M | $57.2 | 1.45M |
| Q2 2017 | share | Decrease | -22.68% | -528.75K shares | -15.24M | $52.5 | 1.80M |
| Q1 2017 | share | Decrease | -25.50% | -797.86K shares | -44.24M | $46.1 | 2.33M |
| Q4 2016 | share | Increase | +24.42% | 614.14K shares | 30.53M | $46.49 | 3.12M |
| Q3 2016 | share | Increase | +9.00% | 207.67K shares | 21.5M | $46.77 | 2.51M |
| Q3 2016 | call | Decrease | -100.00% | -350K shares | -17.16M | $46.77 | 0 |
| Q2 2016 | call | Increase | 0.00% | 350K shares | 17.16M | $42.49 | 350K |
| Q2 2016 | share | Increase | +29.46% | 524.98K shares | 34.40M | $42.49 | 2.30M |
| Q1 2016 | share | Decrease | -12.57% | -256.24K shares | -8.75M | $37.96 | 1.78M |