AXA S.A. – Prologis, Inc. Transaction History
AXA S.A. portfolio value:
$193.04M
portfolio value
AXA S.A. 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 | +2.91% | 53.73K shares | -24.17M | $101.6 | 1.90M |
Q2 2022 | share | Decrease | -8.66% | -174.99K shares | -109.18M | $117.65 | 1.84M |
Q1 2022 | share | Increase | +4.48% | 86.70K shares | 691K | $161.48 | 2.02M |
Q4 2021 | share | Decrease | -1.93% | -38.00K shares | 78.28M | $167.97 | 1.93M |
Q3 2021 | share | Decrease | -0.88% | -17.48K shares | 9.54M | $125.43 | 1.97M |
Q2 2021 | share | Increase | +0.03% | 572 shares | 26.98M | $118.96 | 1.99M |
Q1 2021 | share | Increase | +16.17% | 276.89K shares | 40.20M | $104.96 | 1.98M |
Q4 2020 | share | Increase | +3.89% | 64.10K shares | 4.80M | $98.08 | 1.71M |
Q3 2020 | share | Decrease | -1.52% | -25.52K shares | 9.63M | $98.46 | 1.64M |
Q2 2020 | share | Increase | +4.45% | 71.33K shares | 27.42M | $90.81 | 1.67M |
Q1 2020 | share | Increase | +26.14% | 332.14K shares | 15.55M | $77.72 | 1.60M |
Q4 2019 | share | Increase | +7.19% | 85.20K shares | 12.24M | $85.56 | 1.27M |
Q3 2019 | share | Increase | +3.10% | 35.61K shares | 8.92M | $81.31 | 1.18M |
Q2 2019 | share | Increase | +29.81% | 264.04K shares | 28.36M | $75.95 | 1.14M |
Q1 2019 | share | Decrease | -14.88% | -154.86K shares | 2.62M | $67.77 | 885.67K |
Q4 2018 | share | Increase | +11.91% | 110.75K shares | -1.93M | $54.9 | 1.04M |
Q3 2018 | share | Increase | +27.14% | 198.48K shares | 14.99M | $62.89 | 929.78K |
Q2 2018 | share | Increase | +0.72% | 5.19K shares | 2.30M | $60.51 | 731.29K |
Q1 2018 | share | Increase | +30.19% | 168.36K shares | 9.75M | $57.59 | 726.10K |
Q4 2017 | share | Decrease | -8.26% | -50.20K shares | -2.6M | $58.54 | 557.73K |
Q3 2017 | share | Increase | +11.82% | 64.24K shares | 6.69M | $57.2 | 607.94K |
Q2 2017 | share | Increase | +7.24% | 36.70K shares | 5.58M | $52.5 | 543.69K |
Q1 2017 | share | Increase | +16.36% | 71.29K shares | 3.30M | $46.1 | 506.98K |
Q4 2016 | share | Decrease | -25.76% | -151.14K shares | -8.41M | $46.49 | 435.68K |
Q3 2016 | share | Increase | +14.39% | 73.80K shares | 6.26M | $46.77 | 586.83K |
Q2 2016 | share | Increase | +8.46% | 40.00K shares | 4.26M | $42.49 | 513.02K |
Q1 2016 | share | Decrease | -10.55% | -55.77K shares | -1.79M | $37.96 | 473.02K |