DAVIS SELECTED ADVISERS – Prologis, Inc. Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$22.1M
portfolio value
DAVIS SELECTED ADVISERS 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 | -3.49M | $101.6 | 217.52K | |
| Q2 2022 | share | Increase | +2.89% | 6.1K shares | -8.54M | $117.65 | 217.52K |
| Q1 2022 | share | Decrease | -5.73% | -12.86K shares | -3.62M | $161.48 | 211.42K |
| Q4 2021 | share | Decrease | -15.89% | -42.37K shares | 4.31M | $167.97 | 224.28K |
| Q3 2021 | share | Decrease | -13.54% | -41.77K shares | -3.42M | $125.43 | 266.65K |
| Q2 2021 | share | Decrease | -2.21% | -6.98K shares | 3.43M | $118.96 | 308.42K |
| Q1 2021 | share | Increase | +0.31% | 980 shares | 2.09M | $104.96 | 315.40K |
| Q4 2020 | share | 0.00% | 0 shares | -302K | $98.08 | 314.42K | |
| Q3 2020 | share | Increase | +1.20% | 3.74K shares | 2.64M | $98.46 | 314.42K |
| Q2 2020 | share | Increase | +4.37% | 13.01K shares | 5.07M | $90.81 | 310.68K |
| Q1 2020 | share | Decrease | -15.52% | -54.68K shares | -7.48M | $77.72 | 297.67K |
| Q4 2019 | share | Decrease | -0.15% | -520 shares | 1.33M | $85.56 | 352.35K |
| Q3 2019 | share | Increase | +3.78% | 12.85K shares | 2.83M | $81.31 | 352.87K |
| Q2 2019 | share | Decrease | -2.29% | -7.97K shares | 2.19M | $75.95 | 340.02K |
| Q1 2019 | share | Decrease | -1.05% | -3.7K shares | 4.38M | $67.77 | 347.99K |
| Q4 2018 | share | Increase | +1.91% | 6.60K shares | -2.74M | $54.9 | 351.69K |
| Q3 2018 | share | Increase | +10.02% | 31.41K shares | 2.78M | $62.89 | 345.09K |
| Q2 2018 | share | Increase | +2.61% | 7.98K shares | 1.35M | $60.51 | 313.67K |
| Q1 2018 | share | Increase | +15.46% | 40.93K shares | 2.17M | $57.59 | 305.69K |
| Q4 2017 | share | Increase | +0.47% | 1.23K shares | 356K | $58.54 | 264.76K |
| Q3 2017 | share | Decrease | -0.16% | -420 shares | 1.24M | $57.2 | 263.53K |
| Q2 2017 | share | Decrease | -28.91% | -107.33K shares | -3.78M | $52.5 | 263.95K |
| Q1 2017 | share | Increase | +0.42% | 1.55K shares | -256K | $46.1 | 371.28K |
| Q4 2016 | share | Increase | 0.00% | 369.72K shares | 19.51M | $46.49 | 369.72K |
| Q1 2016 | share | Decrease | -100.00% | -385.47K shares | -16.54M | $37.96 | 0 |