BANK OF MONTREAL /CAN/ – Prologis, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$297.66M
portfolio value
BANK OF MONTREAL /CAN/ 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 | +16.44% | 369.64K shares | 17.22M | $101.6 | 2.61M |
| Q2 2022 | share | Increase | +19.27% | 363.25K shares | -29.20M | $117.65 | 2.24M |
| Q1 2022 | share | Decrease | -31.73% | -876.34K shares | -154.61M | $161.48 | 1.88M |
| Q4 2021 | share | Decrease | -5.06% | -147.07K shares | 95.05M | $167.97 | 2.76M |
| Q3 2021 | share | Decrease | -0.06% | -1.84K shares | 15.19M | $125.43 | 2.90M |
| Q2 2021 | share | Increase | +89.85% | 1.37M shares | 187.76M | $118.96 | 2.91M |
| Q1 2021 | share | Decrease | -15.82% | -288.13K shares | -6.14M | $104.96 | 1.53M |
| Q4 2020 | share | Increase | +20.23% | 306.47K shares | 14.13M | $98.08 | 1.82M |
| Q3 2020 | share | Increase | +7.82% | 109.88K shares | 22.59M | $98.46 | 1.51M |
| Q2 2020 | share | Increase | +53.49% | 489.60K shares | 66.55M | $90.81 | 1.40M |
| Q1 2020 | share | Increase | +40.58% | 264.19K shares | 11.07M | $77.72 | 915.27K |
| Q1 2020 | put | Decrease | -100.00% | -25K shares | -2.22M | $77.72 | 0 |
| Q4 2019 | share | Decrease | -1.42% | -9.38K shares | 1.75M | $85.56 | 651.07K |
| Q4 2019 | put | Increase | 0.00% | 25K shares | 2.22M | $85.56 | 25K |
| Q3 2019 | share | Increase | +10.31% | 61.73K shares | 8.32M | $81.31 | 660.46K |
| Q2 2019 | share | Increase | +111.18% | 315.20K shares | 27.55M | $75.95 | 598.72K |
| Q1 2019 | share | Decrease | -6.06% | -18.27K shares | 2.67M | $67.77 | 283.52K |
| Q4 2018 | share | Decrease | -72.95% | -813.79K shares | -57.90M | $54.9 | 301.79K |
| Q3 2018 | share | Increase | +197.85% | 741.03K shares | 51.02M | $62.89 | 1.11M |
| Q2 2018 | share | Decrease | -4.02% | -15.69K shares | 23K | $60.51 | 374.54K |
| Q1 2018 | share | Decrease | -3.30% | -13.31K shares | -1.45M | $57.59 | 390.23K |
| Q4 2017 | share | Decrease | -39.09% | -258.94K shares | -16.00M | $58.54 | 403.55K |
| Q3 2017 | share | Decrease | -26.17% | -234.82K shares | -10.57M | $57.2 | 662.50K |
| Q2 2017 | share | Increase | +74.27% | 382.41K shares | 25.90M | $52.5 | 897.32K |
| Q1 2017 | share | Increase | +19.02% | 82.27K shares | 4.69M | $46.1 | 514.91K |
| Q4 2016 | share | Decrease | -52.91% | -486.18K shares | -27.17M | $46.49 | 432.63K |
| Q3 2016 | share | Decrease | -12.89% | -135.98K shares | -2.53M | $46.77 | 918.81K |
| Q2 2016 | share | Increase | +725.06% | 926.95K shares | 46.07M | $42.49 | 1.05M |
| Q1 2016 | share | Decrease | -70.61% | -307.08K shares | -13.01M | $37.96 | 127.84K |