GOLDMAN SACHS GROUP INC – Prologis, Inc. Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$20.13M
portfolio value
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +80.67% | 88.5K shares | 7.23M | $101.6 | 198.2K |
| Q3 2022 | put | Increase | +23.43% | 43.9K shares | 1.45M | $101.6 | 231.3K |
| Q3 2022 | share | Increase | +25.17% | 1.01M shares | 38.57M | $101.6 | 5.06M |
| Q2 2022 | call | Increase | +84.99% | 50.4K shares | 3.33M | $117.65 | 109.7K |
| Q2 2022 | share | Increase | +9.97% | 367.32K shares | -118.20M | $117.65 | 4.05M |
| Q2 2022 | put | Increase | +162.10% | 115.9K shares | 10.50M | $117.65 | 187.4K |
| Q1 2022 | put | Increase | 0.00% | 71.5K shares | 11.54M | $161.48 | 71.5K |
| Q1 2022 | call | Increase | 0.00% | 59.3K shares | 9.57M | $161.48 | 59.3K |
| Q1 2022 | share | Decrease | -6.45% | -253.98K shares | -68.09M | $161.48 | 3.68M |
| Q4 2021 | share | Decrease | -32.04% | -1.85M shares | -63.80M | $167.97 | 3.93M |
| Q3 2021 | share | Decrease | -4.53% | -274.86K shares | 1.32M | $125.43 | 5.79M |
| Q2 2021 | share | Increase | +1.66% | 99.10K shares | 92.60M | $118.96 | 6.06M |
| Q1 2021 | share | Increase | +25.86% | 1.22M shares | 160.07M | $104.96 | 5.96M |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -10.06M | $98.08 | 0 |
| Q4 2020 | share | Decrease | -16.55% | -940.32K shares | -99.16M | $98.08 | 4.74M |
| Q3 2020 | share | Increase | +23.46% | 1.07M shares | 142.22M | $98.46 | 5.68M |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 10.06M | $98.46 | 100K |
| Q2 2020 | share | Decrease | -7.08% | -350.50K shares | 31.48M | $90.81 | 4.60M |
| Q1 2020 | share | Decrease | -56.45% | -6.42M shares | -615.75M | $77.72 | 4.95M |
| Q4 2019 | share | Increase | +45.08% | 3.53M shares | 345.74M | $85.56 | 11.37M |
| Q3 2019 | share | Increase | +21.56% | 1.39M shares | 151.52M | $81.31 | 7.83M |
| Q2 2019 | share | Increase | +18.68% | 1.01M shares | 125.58M | $75.95 | 6.44M |
| Q1 2019 | share | Decrease | -3.66% | -206.15K shares | 59.78M | $67.77 | 5.43M |
| Q4 2018 | share | Decrease | -9.87% | -617.42K shares | -93.01M | $54.9 | 5.64M |
| Q3 2018 | share | Decrease | -3.93% | -256.32K shares | -3.69M | $62.89 | 6.25M |
| Q2 2018 | share | Decrease | -23.00% | -1.94M shares | -104.96M | $60.51 | 6.51M |
| Q1 2018 | share | Decrease | -2.23% | -192.68K shares | -25.28M | $57.59 | 8.45M |
| Q4 2017 | share | Increase | +7.97% | 638.45K shares | 49.6M | $58.54 | 8.65M |
| Q3 2017 | share | Increase | +48.08% | 2.60M shares | 191.19M | $57.2 | 8.01M |
| Q2 2017 | share | Increase | +0.20% | 10.54K shares | 37.13M | $52.5 | 5.41M |
| Q1 2017 | share | Increase | +25.47% | 1.09M shares | 52.96M | $46.1 | 5.40M |
| Q4 2016 | share | Decrease | -6.44% | -296.08K shares | -19.08M | $46.49 | 4.30M |
| Q3 2016 | share | Decrease | -1.05% | -49.05K shares | 18.29M | $46.77 | 4.60M |
| Q2 2016 | share | Decrease | -14.79% | -806.91K shares | -13.05M | $42.49 | 4.65M |
| Q1 2016 | share | Decrease | -43.68% | -4.23M shares | -174.74M | $37.96 | 5.45M |