CITIGROUP INC – Prologis, Inc. Transaction History
CITIGROUP INC portfolio value:
$100.22M
portfolio value
CITIGROUP 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 | +8.69% | 78.86K shares | -6.55M | $101.6 | 986.47K |
| Q2 2022 | share | Decrease | -15.53% | -166.89K shares | -66.73M | $117.65 | 907.61K |
| Q1 2022 | share | Decrease | -26.91% | -395.58K shares | -73.99M | $161.48 | 1.07M |
| Q1 2022 | put | Decrease | -100.00% | -131K shares | -22.05M | $161.48 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -24K shares | -3.01M | $167.97 | 0 |
| Q4 2021 | share | Decrease | -20.50% | -379.07K shares | 15.56M | $167.97 | 1.47M |
| Q4 2021 | put | 0.00% | 0 shares | 5.62M | $167.97 | 131K | |
| Q3 2021 | put | 0.00% | 0 shares | 773K | $125.43 | 131K | |
| Q3 2021 | call | Decrease | -45.45% | -20K shares | -2.24M | $125.43 | 24K |
| Q3 2021 | share | Decrease | -4.79% | -93.03K shares | -210K | $125.43 | 1.84M |
| Q2 2021 | share | Decrease | -1.57% | -30.88K shares | 23.00M | $118.96 | 1.94M |
| Q2 2021 | call | 0.00% | 0 shares | 595K | $118.96 | 44K | |
| Q2 2021 | put | 0.00% | 0 shares | 1.77M | $118.96 | 131K | |
| Q1 2021 | share | Decrease | -0.40% | -7.84K shares | 11.72M | $104.96 | 1.97M |
| Q1 2021 | call | Increase | +2650.00% | 42.4K shares | 4.50M | $104.96 | 44K |
| Q1 2021 | put | Increase | +578.76% | 111.7K shares | 11.96M | $104.96 | 131K |
| Q4 2020 | call | Decrease | -84.62% | -8.8K shares | -887K | $98.08 | 1.6K |
| Q4 2020 | share | Increase | +1.87% | 36.31K shares | 1.75M | $98.08 | 1.98M |
| Q4 2020 | put | Increase | +14.88% | 2.5K shares | 233K | $98.08 | 19.3K |
| Q3 2020 | call | Decrease | -87.44% | -72.4K shares | -6.68M | $98.46 | 10.4K |
| Q3 2020 | put | Decrease | -33.86% | -8.6K shares | -681K | $98.46 | 16.8K |
| Q3 2020 | share | Increase | +129.56% | 1.09M shares | 116.60M | $98.46 | 1.94M |
| Q2 2020 | put | Decrease | -80.96% | -108K shares | -8.35M | $90.81 | 25.4K |
| Q2 2020 | share | Increase | +63.57% | 329.22K shares | 37.43M | $90.81 | 847.11K |
| Q2 2020 | call | Decrease | -38.94% | -52.8K shares | -3.17M | $90.81 | 82.8K |
| Q1 2020 | put | Increase | +210.23% | 90.4K shares | 6.88M | $77.72 | 133.4K |
| Q1 2020 | call | Increase | +386.02% | 107.7K shares | 8.41M | $77.72 | 135.6K |
| Q1 2020 | share | Decrease | -26.21% | -183.92K shares | -20.93M | $77.72 | 517.89K |
| Q4 2019 | share | Decrease | -8.67% | -66.58K shares | -2.92M | $85.56 | 701.81K |
| Q4 2019 | call | Decrease | -75.50% | -86K shares | -7.21M | $85.56 | 27.9K |
| Q4 2019 | put | Increase | +430.86% | 34.9K shares | 3.14M | $85.56 | 43K |
| Q3 2019 | share | Decrease | -25.46% | -262.44K shares | -17.08M | $81.31 | 768.40K |
| Q3 2019 | call | Increase | +437.26% | 92.7K shares | 8.00M | $81.31 | 113.9K |
| Q3 2019 | put | Decrease | -84.33% | -43.6K shares | -3.45M | $81.31 | 8.1K |
| Q2 2019 | call | Increase | +15.85% | 2.9K shares | 381K | $75.95 | 21.2K |
| Q2 2019 | put | Increase | +51600.00% | 51.6K shares | 4.13M | $75.95 | 51.7K |
| Q2 2019 | share | Increase | +33.23% | 257.09K shares | 26.9M | $75.95 | 1.03M |
| Q1 2019 | call | Increase | +2514.29% | 17.6K shares | 1.27M | $67.77 | 18.3K |
| Q1 2019 | put | Decrease | -98.90% | -9.00K shares | -528K | $67.77 | 100 |
| Q1 2019 | share | Increase | +3.94% | 29.30K shares | 11.95M | $67.77 | 773.75K |
| Q4 2018 | share | Decrease | -5.27% | -41.38K shares | -9.55M | $54.9 | 744.45K |
| Q4 2018 | put | Decrease | -66.02% | -17.69K shares | -1.28M | $54.9 | 9.10K |
| Q4 2018 | call | Decrease | -89.06% | -5.7K shares | -393K | $54.9 | 700 |
| Q3 2018 | share | Increase | +29.35% | 178.31K shares | 13.36M | $62.89 | 785.83K |
| Q3 2018 | put | Increase | +104.58% | 13.7K shares | 956K | $62.89 | 26.8K |
| Q3 2018 | call | Decrease | -80.55% | -26.5K shares | -1.72M | $62.89 | 6.4K |
| Q2 2018 | put | Increase | +48.86% | 4.3K shares | 307K | $60.51 | 13.1K |
| Q2 2018 | share | Increase | +4.41% | 25.66K shares | 3.25M | $60.51 | 607.52K |
| Q2 2018 | call | Decrease | -47.02% | -29.2K shares | -1.75M | $60.51 | 32.9K |
| Q1 2018 | put | Decrease | -18.52% | -2K shares | -143K | $57.59 | 8.8K |
| Q1 2018 | share | Decrease | -7.95% | -50.26K shares | -4.12M | $57.59 | 581.86K |
| Q1 2018 | call | Increase | +533.67% | 52.3K shares | 3.28M | $57.59 | 62.1K |
| Q4 2017 | call | Decrease | -47.59% | -8.9K shares | -555K | $58.54 | 9.8K |
| Q4 2017 | share | Decrease | -6.54% | -44.25K shares | -2.14M | $58.54 | 632.13K |
| Q4 2017 | put | Increase | +68.75% | 4.4K shares | 291K | $58.54 | 10.8K |
| Q3 2017 | call | Increase | +1338.46% | 17.4K shares | 1.11M | $57.2 | 18.7K |
| Q3 2017 | share | Increase | +15.24% | 89.42K shares | 8.50M | $57.2 | 676.38K |
| Q3 2017 | put | Decrease | -83.63% | -32.7K shares | -1.88M | $57.2 | 6.4K |
| Q2 2017 | call | Decrease | -97.60% | -52.8K shares | -2.73M | $52.5 | 1.3K |
| Q2 2017 | put | Increase | +18.48% | 6.1K shares | 581K | $52.5 | 39.1K |
| Q2 2017 | share | Increase | +30.82% | 138.28K shares | 11.14M | $52.5 | 586.95K |
| Q1 2017 | share | Increase | +42.08% | 132.88K shares | 6.60M | $46.1 | 448.67K |
| Q1 2017 | call | Increase | +463.54% | 44.5K shares | 2.3M | $46.1 | 54.1K |
| Q1 2017 | put | Increase | +378.26% | 26.1K shares | 1.34M | $46.1 | 33K |
| Q4 2016 | share | Increase | +369.06% | 248.46K shares | 13.06M | $46.49 | 315.78K |
| Q4 2016 | put | Increase | +187.50% | 4.5K shares | 236K | $46.49 | 6.9K |
| Q4 2016 | call | Decrease | -58.08% | -13.3K shares | -719K | $46.49 | 9.6K |
| Q3 2016 | call | Decrease | -44.01% | -18K shares | -780K | $46.77 | 22.9K |
| Q3 2016 | put | Decrease | -44.19% | -1.9K shares | -83K | $46.77 | 2.4K |
| Q3 2016 | share | Increase | +11.92% | 7.17K shares | 654K | $46.77 | 67.32K |
| Q2 2016 | call | Decrease | -2.62% | -1.1K shares | 150K | $42.49 | 40.9K |
| Q2 2016 | share | Decrease | -13.98% | -9.77K shares | -139K | $42.49 | 60.15K |
| Q2 2016 | put | Decrease | -91.08% | -43.9K shares | -1.91M | $42.49 | 4.3K |
| Q1 2016 | call | Decrease | -24.32% | -13.5K shares | -526K | $37.96 | 42K |
| Q1 2016 | put | Increase | +28.19% | 10.6K shares | 515K | $37.96 | 48.2K |
| Q1 2016 | share | Decrease | -14.26% | -11.62K shares | -411K | $37.96 | 69.93K |