WELLINGTON MANAGEMENT GROUP LLP – Prologis, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.04B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +6.15% | 593.52K shares | -94.67M | $101.6 | 10.24M |
| Q2 2022 | share | Decrease | -6.23% | -641.87K shares | -526.86M | $117.65 | 9.65M |
| Q1 2022 | share | Increase | +14.70% | 1.31M shares | 151.31M | $161.48 | 10.29M |
| Q4 2021 | share | Decrease | -2.65% | -244.33K shares | 354.78M | $167.97 | 8.97M |
| Q3 2021 | share | Increase | +69.03% | 3.76M shares | 504.60M | $125.43 | 9.22M |
| Q2 2021 | share | Increase | +38.07% | 1.50M shares | 233.28M | $118.96 | 5.45M |
| Q1 2021 | share | Increase | +3.34% | 127.80K shares | 37.79M | $104.96 | 3.95M |
| Q4 2020 | share | Decrease | -12.63% | -553.03K shares | -59.31M | $98.08 | 3.82M |
| Q3 2020 | share | Increase | +10.84% | 427.94K shares | 71.84M | $98.46 | 4.37M |
| Q2 2020 | share | Increase | +15.71% | 536.29K shares | 94.28M | $90.81 | 3.94M |
| Q1 2020 | share | Increase | +142.19% | 2.00M shares | 148.67M | $77.72 | 3.41M |
| Q4 2019 | share | Increase | +18.20% | 216.98K shares | 24.01M | $85.56 | 1.40M |
| Q3 2019 | share | Increase | +0.43% | 5.12K shares | 6.51M | $81.31 | 1.19M |
| Q2 2019 | share | Increase | +10.50% | 112.83K shares | 17.79M | $75.95 | 1.18M |
| Q1 2019 | share | Decrease | -18.49% | -243.74K shares | -101K | $67.77 | 1.07M |
| Q4 2018 | share | Increase | +6.95% | 85.67K shares | -6.14M | $54.9 | 1.31M |
| Q3 2018 | share | Increase | +22.35% | 225.08K shares | 17.37M | $62.89 | 1.23M |
| Q2 2018 | share | Decrease | -1.20% | -12.2K shares | 1.95M | $60.51 | 1.00M |
| Q1 2018 | share | Decrease | -51.20% | -1.06M shares | -70.55M | $57.59 | 1.01M |
| Q4 2017 | share | Increase | +3.22% | 65.26K shares | 6.33M | $58.54 | 2.08M |
| Q3 2017 | share | Increase | +28.90% | 453.70K shares | 36.36M | $57.2 | 2.02M |
| Q2 2017 | share | Increase | +131.34% | 891.40K shares | 56.86M | $52.5 | 1.57M |
| Q1 2017 | share | Decrease | -44.19% | -537.41K shares | -28.98M | $46.1 | 678.68K |
| Q4 2016 | share | Increase | +42.52% | 362.83K shares | 18.51M | $46.49 | 1.21M |
| Q3 2016 | share | Increase | +5254.98% | 837.32K shares | 44.90M | $46.77 | 853.26K |
| Q2 2016 | share | Decrease | -1.61% | -261 shares | 66K | $42.49 | 15.93K |
| Q1 2016 | share | Increase | 0.00% | 16.19K shares | 715K | $37.96 | 16.19K |