CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Prologis, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$47.23M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -26.30% | -165.9K shares | -26.98M | $101.6 | 464.89K |
| Q2 2022 | share | Increase | +8.83% | 51.16K shares | -19.38M | $117.65 | 630.79K |
| Q1 2022 | share | Decrease | -2.26% | -13.4K shares | -6.24M | $161.48 | 579.62K |
| Q4 2021 | share | Increase | +19.58% | 97.12K shares | 37.64M | $167.97 | 593.02K |
| Q3 2021 | share | Increase | +33.82% | 125.33K shares | 17.90M | $125.43 | 495.90K |
| Q2 2021 | share | Increase | +434.85% | 301.28K shares | 36.95M | $118.96 | 370.57K |
| Q1 2021 | share | Decrease | -6.68% | -4.95K shares | -55K | $104.96 | 69.28K |
| Q4 2020 | share | Decrease | -19.32% | -17.78K shares | -1.86M | $98.08 | 74.24K |
| Q3 2020 | share | Decrease | -81.72% | -411.3K shares | -37.71M | $98.46 | 92.02K |
| Q2 2020 | share | Increase | +33.29% | 125.70K shares | 16.62M | $90.81 | 503.32K |
| Q1 2020 | share | Increase | +649.75% | 327.25K shares | 25.85M | $77.72 | 377.61K |
| Q4 2019 | share | Decrease | -63.22% | -86.58K shares | -7.18M | $85.56 | 50.36K |
| Q3 2019 | share | Increase | +59.31% | 50.98K shares | 4.78M | $81.31 | 136.95K |
| Q2 2019 | share | Increase | +71.02% | 35.7K shares | 3.26M | $75.95 | 85.96K |
| Q1 2019 | share | Decrease | -79.97% | -200.63K shares | -11.11M | $67.77 | 50.26K |
| Q4 2018 | share | Increase | +127.58% | 140.65K shares | 7.25M | $54.9 | 250.90K |
| Q3 2018 | share | 0.00% | 0 shares | 232K | $62.89 | 110.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 298K | $60.51 | 110.24K | |
| Q1 2018 | share | Decrease | -2.91% | -3.3K shares | -381K | $57.59 | 110.24K |
| Q4 2017 | share | Increase | +56.95% | 41.2K shares | 2.71M | $58.54 | 113.54K |
| Q3 2017 | share | Increase | +2.12% | 1.5K shares | 467K | $57.2 | 72.34K |
| Q2 2017 | share | Increase | +7.92% | 5.2K shares | 734K | $52.5 | 70.84K |
| Q1 2017 | share | Increase | +4.62% | 2.9K shares | 101K | $46.1 | 65.64K |
| Q4 2016 | share | Decrease | -18.14% | -13.9K shares | -796K | $46.49 | 62.74K |
| Q3 2016 | share | Decrease | -5.66% | -4.6K shares | 120K | $46.77 | 76.64K |
| Q2 2016 | share | Increase | +1.37% | 1.1K shares | 443K | $42.49 | 81.24K |
| Q1 2016 | share | Decrease | -64.04% | -142.75K shares | -6.02M | $37.96 | 80.14K |