ROYAL LONDON ASSET MANAGEMENT LTD – Prologis, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$32.91M
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | Decrease | -1.62% | -5.31K shares | -5.77M | $101.6 | 323.45K |
| Q2 2022 | share | Increase | +1.77% | 5.71K shares | -13.5M | $117.65 | 328.77K |
| Q1 2022 | share | Decrease | -0.14% | -465 shares | -2.29M | $161.48 | 323.05K |
| Q4 2021 | share | Increase | +1.31% | 4.19K shares | 14.43M | $167.97 | 323.52K |
| Q3 2021 | share | Increase | +5.11% | 15.51K shares | 3.73M | $125.43 | 319.33K |
| Q2 2021 | share | Decrease | -6.76% | -22.01K shares | 1.77M | $118.96 | 303.81K |
| Q1 2021 | share | Increase | +2.45% | 7.78K shares | 2.84M | $104.96 | 325.83K |
| Q4 2020 | share | Increase | +1.63% | 5.1K shares | 511K | $98.08 | 318.04K |
| Q3 2020 | share | Increase | +7.60% | 22.09K shares | 4.67M | $98.46 | 312.94K |
| Q2 2020 | share | Decrease | -4.23% | -12.85K shares | 1.33M | $90.81 | 290.85K |
| Q1 2020 | share | Increase | +15.51% | 40.78K shares | 1.81M | $77.72 | 303.70K |
| Q4 2019 | share | Increase | +8.49% | 20.57K shares | 2.70M | $85.56 | 262.91K |
| Q3 2019 | share | Decrease | -1.93% | -4.76K shares | 867K | $81.31 | 242.33K |
| Q2 2019 | share | Decrease | -0.23% | -559 shares | 1.96M | $75.95 | 247.10K |
| Q1 2019 | share | Decrease | -9.34% | -25.50K shares | 1.84M | $67.77 | 247.66K |
| Q4 2018 | share | Increase | +28.96% | 61.34K shares | 1.62M | $54.9 | 273.16K |
| Q3 2018 | share | 0.00% | 0 shares | 442K | $62.89 | 211.82K | |
| Q2 2018 | share | Increase | +21.26% | 37.13K shares | 5.35M | $60.51 | 211.82K |
| Q2 2016 | share | Decrease | -96.91% | -5.47M shares | -119.43M | $42.49 | 174.68K |
| Q1 2016 | share | Increase | +2872.96% | 5.46M shares | 119.77M | $37.96 | 5.65M |