TCW GROUP INC – Prologis, Inc. Transaction History
TCW GROUP INC portfolio value:
$4.10M
portfolio value
TCW GROUP 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 | Decrease | -23.09% | -12.12K shares | -2.07M | $101.6 | 40.39K |
| Q2 2022 | share | Increase | +30.88% | 12.39K shares | -301K | $117.65 | 52.52K |
| Q1 2022 | share | Decrease | -20.81% | -10.54K shares | -2.05M | $161.48 | 40.13K |
| Q4 2021 | share | Decrease | -48.62% | -47.96K shares | -3.84M | $167.97 | 50.68K |
| Q3 2021 | share | Increase | +1.13% | 1.10K shares | 714K | $125.43 | 98.65K |
| Q2 2021 | share | Increase | +5.14% | 4.77K shares | 1.82M | $118.96 | 97.54K |
| Q1 2021 | share | Decrease | -1.66% | -1.56K shares | 432K | $104.96 | 92.77K |
| Q4 2020 | share | Increase | +18.56% | 14.77K shares | 1.39M | $98.08 | 94.34K |
| Q3 2020 | share | Decrease | -6.54% | -5.57K shares | 59K | $98.46 | 79.57K |
| Q2 2020 | share | Increase | +15.12% | 11.18K shares | 2.00M | $90.81 | 85.14K |
| Q1 2020 | share | Decrease | -46.21% | -63.54K shares | -6.31M | $77.72 | 73.96K |
| Q4 2019 | share | Increase | +0.77% | 1.04K shares | 628K | $85.56 | 137.50K |
| Q3 2019 | share | Decrease | -15.57% | -25.17K shares | -1.31M | $81.31 | 136.45K |
| Q2 2019 | share | Decrease | -0.12% | -196 shares | 1.30M | $75.95 | 161.63K |
| Q1 2019 | share | Decrease | -19.74% | -39.79K shares | -195K | $67.77 | 161.82K |
| Q4 2018 | share | Decrease | -22.61% | -58.89K shares | -5.82M | $54.9 | 201.62K |
| Q3 2018 | share | Decrease | -27.90% | -100.82K shares | -6.07M | $62.89 | 260.51K |
| Q2 2018 | share | Decrease | -0.92% | -3.35K shares | 764K | $60.51 | 361.34K |
| Q1 2018 | share | Decrease | -1.54% | -5.68K shares | -921K | $57.59 | 364.7K |
| Q4 2017 | share | Decrease | -18.62% | -84.77K shares | -4.99M | $58.54 | 370.38K |
| Q3 2017 | share | Increase | +46.28% | 144.00K shares | 10.63M | $57.2 | 455.15K |
| Q2 2017 | share | Decrease | -27.83% | -120K shares | -4.12M | $52.5 | 311.14K |
| Q1 2017 | share | Decrease | -8.45% | -39.8K shares | -2.49M | $46.1 | 431.14K |
| Q4 2016 | share | Decrease | -0.19% | -900 shares | -400K | $46.49 | 470.94K |
| Q3 2016 | share | Increase | +0.11% | 507 shares | 2.14M | $46.77 | 471.84K |
| Q2 2016 | share | Decrease | -19.79% | -116.26K shares | -2.84M | $42.49 | 471.34K |
| Q1 2016 | share | Decrease | -14.63% | -100.70K shares | -3.58M | $37.96 | 587.60K |