CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Prologis, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$714.13M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +1.57% | 108.42K shares | -100.05M | $101.6 | 7.02M |
| Q2 2022 | share | Decrease | -0.84% | -58.47K shares | -312.76M | $117.65 | 6.92M |
| Q1 2022 | share | Increase | +3.45% | 232.61K shares | -8.85M | $161.48 | 6.97M |
| Q4 2021 | share | Increase | +2.34% | 154.07K shares | 308.94M | $167.97 | 6.74M |
| Q3 2021 | share | Increase | +1.63% | 105.72K shares | 51.53M | $125.43 | 6.59M |
| Q2 2021 | share | Increase | +0.93% | 59.52K shares | 94.07M | $118.96 | 6.48M |
| Q1 2021 | share | Increase | +2.97% | 185.52K shares | 59.23M | $104.96 | 6.42M |
| Q4 2020 | share | Decrease | -1.54% | -97.58K shares | -15.81M | $98.08 | 6.24M |
| Q3 2020 | share | Decrease | -1.82% | -117.61K shares | 35.23M | $98.46 | 6.33M |
| Q2 2020 | share | Decrease | -35.55% | -3.56M shares | -202.57M | $90.81 | 6.45M |
| Q1 2020 | share | Increase | +22.22% | 1.82M shares | 74.51M | $77.72 | 10.01M |
| Q4 2019 | share | Increase | +3.65% | 288.64K shares | 56.73M | $85.56 | 8.19M |
| Q3 2019 | share | Increase | +2.29% | 177.12K shares | 54.67M | $81.31 | 7.90M |
| Q2 2019 | share | Increase | +3.14% | 235.14K shares | 79.92M | $75.95 | 7.73M |
| Q1 2019 | share | Increase | +4.39% | 315.51K shares | 117.69M | $67.77 | 7.49M |
| Q4 2018 | share | Increase | 0.00% | 7.18M shares | 421.63M | $54.9 | 7.18M |
| Q3 2018 | share | Increase | +24.81% | 1.40M shares | 106.96M | $62.89 | 7.05M |
| Q2 2018 | share | Increase | +4.97% | 267.74K shares | 32.12M | $60.51 | 5.65M |
| Q1 2018 | share | Increase | +5.68% | 289.35K shares | 10.48M | $57.59 | 5.38M |
| Q4 2017 | share | Increase | +5.40% | 261.18K shares | 21.92M | $58.54 | 5.09M |
| Q3 2017 | share | Increase | +8.45% | 376.63K shares | 45.38M | $57.2 | 4.83M |
| Q2 2017 | share | Increase | +10.05% | 407.05K shares | 51.25M | $52.5 | 4.45M |
| Q1 2017 | share | Increase | +4.14% | 161.08K shares | 4.81M | $46.1 | 4.05M |
| Q4 2016 | share | Increase | +0.60% | 23.17K shares | -1.67M | $46.49 | 3.88M |
| Q3 2016 | share | Increase | +10.12% | 355.30K shares | 34.82M | $46.77 | 3.86M |
| Q2 2016 | share | Increase | +10.91% | 345.53K shares | 32.33M | $42.49 | 3.51M |
| Q1 2016 | share | Increase | +3.50% | 107.04K shares | 8.58M | $37.96 | 3.16M |