MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Prologis, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$522.10M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +49.05% | 1.69M shares | 116.47M | $101.6 | 5.13M |
Q2 2022 | share | Increase | +37.97% | 948.77K shares | 2.09M | $117.65 | 3.44M |
Q1 2022 | share | Increase | +1.08% | 26.58K shares | -12.71M | $161.48 | 2.49M |
Q4 2021 | share | Increase | +6.79% | 157.22K shares | 125.86M | $167.97 | 2.47M |
Q3 2021 | share | Increase | +1.44% | 32.96K shares | 17.60M | $125.43 | 2.31M |
Q2 2021 | share | Increase | +0.72% | 16.22K shares | 32.59M | $118.96 | 2.28M |
Q1 2021 | share | Increase | +13.71% | 273.13K shares | 41.58M | $104.96 | 2.26M |
Q4 2020 | share | Decrease | -5.50% | -115.94K shares | -13.58M | $98.08 | 1.99M |
Q3 2020 | share | Increase | +5.20% | 104.29K shares | 25.10M | $98.46 | 2.10M |
Q2 2020 | share | Decrease | -9.18% | -202.60K shares | 9.69M | $90.81 | 2.00M |
Q1 2020 | share | Increase | +12.06% | 237.48K shares | 1.81M | $77.72 | 2.20M |
Q4 2019 | share | Increase | +6.40% | 118.40K shares | 17.81M | $85.56 | 1.96M |
Q3 2019 | share | Decrease | -5.71% | -112.17K shares | 494K | $81.31 | 1.85M |
Q2 2019 | share | Increase | +32.02% | 476.25K shares | 50.26M | $75.95 | 1.96M |
Q1 2019 | share | Increase | +202.24% | 995.13K shares | 78.11M | $67.77 | 1.48M |
Q4 2018 | share | Increase | 0.00% | 492.05K shares | 28.89M | $54.9 | 492.05K |
Q3 2017 | share | Decrease | -100.00% | -4.85K shares | -285K | $57.2 | 0 |
Q2 2017 | share | Increase | 0.00% | 4.85K shares | 285K | $52.5 | 4.85K |