SMITHFIELD TRUST CO – Prologis, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$412,000
portfolio value
SMITHFIELD TRUST 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 | 0.00% | 0 shares | -65K | $101.6 | 4.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -177K | $117.65 | 4.04K | |
| Q1 2022 | share | Decrease | -17.29% | -845 shares | -171K | $161.48 | 4.04K |
| Q4 2021 | share | Decrease | -7.09% | -373 shares | 159K | $167.97 | 4.88K |
| Q3 2021 | share | 0.00% | 0 shares | 37K | $125.43 | 5.25K | |
| Q2 2021 | share | Decrease | -3.84% | -210 shares | 49K | $118.96 | 5.25K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $104.96 | 5.46K | |
| Q4 2020 | share | Increase | +1.48% | 80 shares | 3K | $98.08 | 5.46K |
| Q3 2020 | share | Decrease | -0.33% | -18 shares | 37K | $98.46 | 5.38K |
| Q2 2020 | share | Increase | +85.87% | 2.49K shares | 272K | $90.81 | 5.40K |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $77.72 | 2.90K | |
| Q4 2019 | share | Increase | +1.39% | 40 shares | 15K | $85.56 | 2.90K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $81.31 | 2.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $75.95 | 2.86K | |
| Q4 2018 | share | Increase | +15.17% | 378 shares | 0 | $54.9 | 2.86K |
| Q3 2018 | share | Increase | +7.42% | 172 shares | 16K | $62.89 | 2.49K |
| Q2 2018 | share | Increase | +85.52% | 1.06K shares | 73K | $60.51 | 2.31K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $57.59 | 1.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $58.54 | 1.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $57.2 | 1.25K | |
| Q2 2017 | share | Increase | +20.19% | 210 shares | 19K | $52.5 | 1.25K |
| Q1 2017 | share | Decrease | -73.66% | -2.90K shares | -154K | $46.1 | 1.04K |
| Q4 2016 | share | Decrease | -18.35% | -887 shares | -51K | $46.49 | 3.94K |
| Q3 2016 | share | Decrease | -11.12% | -605 shares | -8K | $46.77 | 4.83K |
| Q2 2016 | share | Decrease | -2.30% | -128 shares | 21K | $42.49 | 5.44K |
| Q1 2016 | share | Increase | 0.00% | 5.56K shares | 246K | $37.96 | 5.56K |