BALDWIN BROTHERS LLC/MA – Prologis, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$7.64M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | +3.25% | 2.36K shares | -928K | $101.6 | 75.20K |
| Q2 2022 | share | Increase | +2.84% | 2.01K shares | -2.86M | $117.65 | 72.83K |
| Q1 2022 | share | Increase | +48.24% | 23.04K shares | 3.39M | $161.48 | 70.82K |
| Q4 2021 | share | Increase | +18.74% | 7.53K shares | 2.99M | $167.97 | 47.77K |
| Q3 2021 | share | Increase | +102.16% | 20.33K shares | 2.66M | $125.43 | 40.24K |
| Q2 2021 | share | Decrease | -0.25% | -50 shares | 264K | $118.96 | 19.90K |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $104.96 | 19.95K | |
| Q4 2020 | share | Decrease | -9.11% | -2K shares | -220K | $98.08 | 19.95K |
| Q3 2020 | share | 0.00% | 0 shares | 160K | $98.46 | 21.95K | |
| Q2 2020 | share | Decrease | -0.25% | -55 shares | 280K | $90.81 | 21.95K |
| Q1 2020 | share | Decrease | -3.63% | -830 shares | -267K | $77.72 | 22.01K |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $85.56 | 22.84K | |
| Q3 2019 | share | Decrease | -0.17% | -40 shares | 113K | $81.31 | 22.84K |
| Q2 2019 | share | Decrease | -1.40% | -325 shares | 163K | $75.95 | 22.88K |
| Q1 2019 | share | Decrease | -13.32% | -3.56K shares | 98K | $67.77 | 23.20K |
| Q4 2018 | share | 0.00% | 0 shares | -243K | $54.9 | 26.77K | |
| Q3 2018 | share | Decrease | -0.67% | -180 shares | 45K | $62.89 | 26.77K |
| Q2 2018 | share | Decrease | -0.19% | -50 shares | 69K | $60.51 | 26.95K |
| Q1 2018 | share | Decrease | -4.42% | -1.25K shares | -121K | $57.59 | 27K |
| Q4 2017 | share | Increase | +7.09% | 1.87K shares | 148K | $58.54 | 28.25K |
| Q3 2017 | share | Decrease | -12.66% | -3.82K shares | -97K | $57.2 | 26.38K |
| Q2 2017 | share | Decrease | -29.98% | -12.93K shares | -467K | $52.5 | 30.20K |
| Q1 2017 | share | Decrease | -13.07% | -6.48K shares | -381K | $46.1 | 43.13K |
| Q4 2016 | share | Decrease | -0.88% | -440 shares | -61K | $46.49 | 49.62K |
| Q3 2016 | share | Decrease | -1.15% | -583 shares | 196K | $46.77 | 50.06K |
| Q2 2016 | share | Increase | +4.28% | 2.07K shares | 338K | $42.49 | 50.64K |
| Q1 2016 | share | Increase | +1.49% | 714 shares | 92K | $37.96 | 48.56K |