MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Prologis, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$10.41M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +1.56% | 1.57K shares | -1.45M | $101.6 | 102.51K |
| Q2 2022 | share | Increase | +2.20% | 2.17K shares | -4.07M | $117.65 | 100.93K |
| Q1 2022 | share | Increase | +1.17% | 1.13K shares | -488K | $161.48 | 98.76K |
| Q4 2021 | share | Increase | +0.64% | 621 shares | 4.26M | $167.97 | 97.62K |
| Q3 2021 | share | Increase | +0.50% | 481 shares | 630K | $125.43 | 97.00K |
| Q2 2021 | share | Increase | +1.11% | 1.05K shares | 1.41M | $118.96 | 96.52K |
| Q1 2021 | share | Decrease | -11.95% | -12.95K shares | -686K | $104.96 | 95.46K |
| Q4 2020 | share | Decrease | -5.34% | -6.12K shares | -720K | $98.08 | 108.42K |
| Q3 2020 | share | Decrease | -4.17% | -4.98K shares | 369K | $98.46 | 114.54K |
| Q2 2020 | share | Decrease | -24.71% | -39.22K shares | -1.60M | $90.81 | 119.53K |
| Q1 2020 | share | Increase | +19.21% | 25.57K shares | 888K | $77.72 | 158.75K |
| Q4 2019 | share | Increase | +0.35% | 470 shares | 562K | $85.56 | 133.17K |
| Q3 2019 | share | Increase | +44.29% | 40.73K shares | 3.94M | $81.31 | 132.70K |
| Q2 2019 | share | Decrease | -11.19% | -11.58K shares | -84K | $75.95 | 91.97K |
| Q1 2019 | share | Increase | +1.54% | 1.57K shares | 1.46M | $67.77 | 103.56K |
| Q4 2018 | share | Decrease | -8.88% | -9.93K shares | -1.59M | $54.9 | 101.99K |
| Q3 2018 | share | Increase | +12.56% | 12.49K shares | 1.05M | $62.89 | 111.92K |
| Q2 2018 | share | Increase | +0.60% | 593 shares | 306K | $60.51 | 99.43K |
| Q1 2018 | share | Increase | +2.85% | 2.74K shares | 27K | $57.59 | 98.84K |
| Q4 2017 | share | Decrease | -17.97% | -21.05K shares | -1.23M | $58.54 | 96.09K |
| Q3 2017 | share | Increase | +4.82% | 5.38K shares | 881K | $57.2 | 117.15K |
| Q2 2017 | share | Increase | +19.98% | 18.61K shares | 1.72M | $52.5 | 111.77K |
| Q1 2017 | share | Decrease | -12.43% | -13.21K shares | -783K | $46.1 | 93.15K |
| Q4 2016 | share | Increase | +6.62% | 6.60K shares | 274K | $46.49 | 106.37K |
| Q3 2016 | share | Increase | +6.38% | 5.98K shares | 742K | $46.77 | 99.77K |
| Q2 2016 | share | Increase | +17.74% | 14.13K shares | 1.08M | $42.49 | 93.79K |
| Q1 2016 | share | Increase | +4.49% | 3.42K shares | 248K | $37.96 | 79.66K |