INVESCO LTD. – Prologis, Inc. Transaction History
INVESCO LTD. portfolio value:
$1.12B
portfolio value
INVESCO LTD. 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 | -8.01% | -963.53K shares | -290.91M | $101.6 | 11.06M |
| Q2 2022 | share | Decrease | -5.90% | -754.06K shares | -648.88M | $117.65 | 12.02M |
| Q1 2022 | share | Increase | +2.36% | 294.82K shares | -38.29M | $161.48 | 12.78M |
| Q4 2021 | share | Increase | +0.01% | 743 shares | 536.10M | $167.97 | 12.48M |
| Q3 2021 | share | Decrease | -1.56% | -197.75K shares | 50.02M | $125.43 | 12.48M |
| Q2 2021 | share | Decrease | -0.66% | -84.11K shares | 162.68M | $118.96 | 12.68M |
| Q1 2021 | share | Increase | +13.62% | 1.53M shares | 233.48M | $104.96 | 12.76M |
| Q4 2020 | share | Increase | +10.43% | 1.06M shares | 96.04M | $98.08 | 11.23M |
| Q3 2020 | share | Decrease | -2.22% | -231.00K shares | 52.61M | $98.46 | 10.17M |
| Q2 2020 | share | Decrease | -23.86% | -3.26M shares | -127.16M | $90.81 | 10.40M |
| Q1 2020 | share | Decrease | -13.62% | -2.15M shares | -311.93M | $77.72 | 13.66M |
| Q4 2019 | share | Increase | +4.40% | 667.05K shares | 118.86M | $85.56 | 15.82M |
| Q3 2019 | share | Decrease | -9.19% | -1.53M shares | -45.24M | $81.31 | 15.15M |
| Q2 2019 | share | Increase | +52.61% | 5.75M shares | 549.86M | $75.95 | 16.68M |
| Q1 2019 | share | Decrease | -3.98% | -452.88K shares | 118.07M | $67.77 | 10.93M |
| Q4 2018 | share | Decrease | -4.15% | -493.37K shares | -136.73M | $54.9 | 11.38M |
| Q3 2018 | share | Increase | +2.64% | 305.34K shares | 45.00M | $62.89 | 11.88M |
| Q2 2018 | share | Increase | +18.46% | 1.80M shares | 144.88M | $60.51 | 11.57M |
| Q1 2018 | share | Increase | +14.04% | 1.20M shares | 62.74M | $57.59 | 9.77M |
| Q4 2017 | share | Decrease | -21.19% | -2.30M shares | -137.22M | $58.54 | 8.56M |
| Q3 2017 | share | Decrease | -0.71% | -77.35K shares | 47.87M | $57.2 | 10.87M |
| Q2 2017 | share | Increase | +10.11% | 1.00M shares | 126.20M | $52.5 | 10.95M |
| Q1 2017 | share | Decrease | -20.69% | -2.59M shares | -146.03M | $46.1 | 9.94M |
| Q4 2016 | share | Decrease | -21.20% | -3.37M shares | -190.01M | $46.49 | 12.53M |
| Q3 2016 | share | Decrease | -13.56% | -2.49M shares | -50.78M | $46.77 | 15.91M |
| Q2 2016 | share | Increase | +8.45% | 1.43M shares | 152.83M | $42.49 | 18.40M |
| Q1 2016 | share | Decrease | -13.05% | -2.54M shares | -88.00M | $37.96 | 16.97M |