CIBC ASSET MANAGEMENT INC – Prologis, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$49.87M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +3.94% | 18.59K shares | -5.69M | $101.6 | 490.88K |
| Q2 2022 | share | Increase | +10.23% | 43.84K shares | -13.62M | $117.65 | 472.28K |
| Q1 2022 | share | Increase | +393.31% | 341.59K shares | 54.56M | $161.48 | 428.44K |
| Q4 2021 | share | Increase | +4.63% | 3.84K shares | 4.21M | $167.97 | 86.85K |
| Q3 2021 | share | Increase | +2.94% | 2.36K shares | 773K | $125.43 | 83.01K |
| Q2 2021 | share | Increase | +1.48% | 1.17K shares | 1.21M | $118.96 | 80.64K |
| Q1 2021 | share | Decrease | -5.65% | -4.76K shares | 29K | $104.96 | 79.47K |
| Q4 2020 | share | Increase | +5.84% | 4.64K shares | 387K | $98.08 | 84.23K |
| Q3 2020 | share | Decrease | -12.51% | -11.37K shares | -482K | $98.46 | 79.58K |
| Q2 2020 | share | Increase | +2.87% | 2.53K shares | 1.38M | $90.81 | 90.96K |
| Q1 2020 | share | Increase | +16.06% | 12.23K shares | 315K | $77.72 | 88.43K |
| Q4 2019 | share | Increase | +0.51% | 388 shares | 332K | $85.56 | 76.19K |
| Q3 2019 | share | Increase | +7.53% | 5.30K shares | 813K | $81.31 | 75.80K |
| Q2 2019 | share | Decrease | -0.50% | -352 shares | 549K | $75.95 | 70.50K |
| Q1 2019 | share | Increase | +17.01% | 10.30K shares | 1.54M | $67.77 | 70.85K |
| Q4 2018 | share | Decrease | -1.80% | -1.11K shares | -624K | $54.9 | 60.55K |
| Q3 2018 | share | Increase | +14.03% | 7.58K shares | 628K | $62.89 | 61.66K |
| Q2 2018 | share | Increase | +5.23% | 2.69K shares | 315K | $60.51 | 54.07K |
| Q1 2018 | share | Decrease | -4.60% | -2.47K shares | -238K | $57.59 | 51.38K |
| Q4 2017 | share | Increase | +1.75% | 924 shares | 115K | $58.54 | 53.86K |
| Q3 2017 | share | Decrease | -3.85% | -2.12K shares | 131K | $57.2 | 52.93K |
| Q2 2017 | share | Increase | +16.61% | 7.84K shares | 779K | $52.5 | 55.06K |
| Q1 2017 | share | Decrease | -0.12% | -55 shares | -46K | $46.1 | 47.21K |
| Q4 2016 | share | Increase | +1.73% | 806 shares | 8K | $46.49 | 47.27K |
| Q3 2016 | share | Decrease | -7.85% | -3.96K shares | 15K | $46.77 | 46.46K |
| Q2 2016 | share | Increase | +1.98% | 981 shares | 288K | $42.49 | 50.42K |
| Q1 2016 | share | Increase | +2.75% | 1.32K shares | 120K | $37.96 | 49.44K |