HSBC HOLDINGS PLC – Prologis, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$878,000
portfolio value
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 8.5K shares | 868K | $101.6 | 8.5K |
| Q3 2022 | call | Increase | 0.00% | 8.6K shares | 878K | $101.6 | 8.6K |
| Q3 2022 | share | Increase | +13.11% | 203.15K shares | -2.88M | $101.6 | 1.75M |
| Q2 2022 | share | Increase | +4.06% | 60.42K shares | -61.32M | $117.65 | 1.55M |
| Q1 2022 | share | Decrease | -17.11% | -307.41K shares | -59.70M | $161.48 | 1.48M |
| Q4 2021 | share | Decrease | -2.71% | -50.02K shares | 69.49M | $167.97 | 1.79M |
| Q3 2021 | share | Decrease | -2.90% | -55.16K shares | 4.51M | $125.43 | 1.84M |
| Q2 2021 | share | Increase | +1.82% | 33.96K shares | 30.00M | $118.96 | 1.90M |
| Q1 2021 | share | Increase | +2.48% | 45.14K shares | 18.44M | $104.96 | 1.86M |
| Q4 2020 | share | Increase | +22.53% | 335.27K shares | 30.52M | $98.08 | 1.82M |
| Q3 2020 | share | Increase | +16.35% | 209.06K shares | 30.57M | $98.46 | 1.48M |
| Q2 2020 | share | Decrease | -7.85% | -108.96K shares | 7.49M | $90.81 | 1.27M |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -8K | $90.81 | 0 |
| Q1 2020 | share | Increase | +19.81% | 229.46K shares | 9.06M | $77.72 | 1.38M |
| Q1 2020 | put | Increase | 0.00% | 100 shares | 8K | $77.72 | 100 |
| Q4 2019 | call | Decrease | -100.00% | -40K shares | -3.40M | $85.56 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -55K shares | -4.68M | $85.56 | 0 |
| Q4 2019 | share | Increase | +7.11% | 76.91K shares | 10.62M | $85.56 | 1.15M |
| Q3 2019 | put | 0.00% | 0 shares | 281K | $81.31 | 55K | |
| Q3 2019 | share | Decrease | -5.65% | -64.80K shares | 346K | $81.31 | 1.08M |
| Q3 2019 | call | 0.00% | 0 shares | 205K | $81.31 | 40K | |
| Q2 2019 | call | Increase | 0.00% | 40K shares | 3.20M | $75.95 | 40K |
| Q2 2019 | share | Decrease | -9.93% | -126.38K shares | 248K | $75.95 | 1.14M |
| Q2 2019 | put | Increase | 0.00% | 55K shares | 4.40M | $75.95 | 55K |
| Q1 2019 | share | Increase | +0.92% | 11.57K shares | 17.51M | $67.77 | 1.27M |
| Q4 2018 | share | Decrease | -24.30% | -404.71K shares | -38.87M | $54.9 | 1.26M |
| Q3 2018 | share | Increase | +51.37% | 565.25K shares | 40.62M | $62.89 | 1.66M |
| Q2 2018 | share | Decrease | -20.45% | -282.87K shares | -14.83M | $60.51 | 1.10M |
| Q1 2018 | share | Increase | +19.98% | 230.34K shares | 12.74M | $57.59 | 1.38M |
| Q4 2017 | share | Increase | +3.20% | 35.72K shares | 3.47M | $58.54 | 1.15M |
| Q3 2017 | share | Decrease | -1.86% | -21.19K shares | 4.14M | $57.2 | 1.11M |
| Q2 2017 | share | Increase | +5.17% | 55.92K shares | 10.59M | $52.5 | 1.13M |
| Q1 2017 | share | Increase | +12.48% | 120.09K shares | 5.35M | $46.1 | 1.08M |
| Q4 2016 | share | Increase | +3.06% | 28.60K shares | 809K | $46.49 | 962.42K |
| Q3 2016 | share | Increase | +6.04% | 53.20K shares | 6.81M | $46.77 | 933.81K |
| Q2 2016 | share | Decrease | -12.51% | -125.92K shares | -1.28M | $42.49 | 880.61K |
| Q1 2016 | share | Increase | +42.54% | 300.40K shares | 14.16M | $37.96 | 1.00M |