FAYEZ SAROFIM & CO – Prologis, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$5.55M
portfolio value
FAYEZ SAROFIM & CO 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 | -1.11% | -615 shares | -950K | $101.6 | 54.68K |
| Q2 2022 | share | Increase | +0.49% | 269 shares | -2.38M | $117.65 | 55.30K |
| Q1 2022 | share | Increase | +11.05% | 5.47K shares | 544K | $161.48 | 55.03K |
| Q4 2021 | share | Increase | +2.07% | 1.00K shares | 2.25M | $167.97 | 49.55K |
| Q3 2021 | share | Increase | +0.33% | 160 shares | 306K | $125.43 | 48.55K |
| Q2 2021 | share | Increase | +2.35% | 1.11K shares | 772K | $118.96 | 48.39K |
| Q1 2021 | share | Decrease | -17.27% | -9.87K shares | -684K | $104.96 | 47.28K |
| Q4 2020 | share | Increase | +9.27% | 4.85K shares | 434K | $98.08 | 57.15K |
| Q3 2020 | share | Increase | +0.31% | 161 shares | 396K | $98.46 | 52.3K |
| Q2 2020 | share | Increase | +16.22% | 7.27K shares | 1.26M | $90.81 | 52.13K |
| Q1 2020 | share | Increase | +1.27% | 564 shares | -343K | $77.72 | 44.86K |
| Q4 2019 | share | Increase | +20.05% | 7.4K shares | 804K | $85.56 | 44.3K |
| Q3 2019 | share | 0.00% | 0 shares | 189K | $81.31 | 36.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 301K | $75.95 | 36.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 488K | $67.77 | 36.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -334K | $54.9 | 36.9K | |
| Q3 2018 | share | Increase | +3.07% | 1.1K shares | 149K | $62.89 | 36.9K |
| Q2 2018 | share | Increase | +306.82% | 27K shares | 1.79M | $60.51 | 35.8K |
| Q1 2018 | share | Increase | 0.00% | 8.8K shares | 554K | $57.59 | 8.8K |