GREAT WEST LIFE ASSURANCE CO /CAN/ – Prologis, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$134.27M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +1.38% | 18.01K shares | -19.12M | $101.6 | 1.32M |
| Q2 2022 | share | Increase | +0.67% | 8.68K shares | -65.47M | $117.65 | 1.30M |
| Q1 2022 | share | Increase | +0.20% | 2.63K shares | 1.73M | $161.48 | 1.29M |
| Q4 2021 | share | Decrease | -0.19% | -2.43K shares | 53.70M | $167.97 | 1.29M |
| Q3 2021 | share | Increase | +13.37% | 152.60K shares | 27.04M | $125.43 | 1.29M |
| Q2 2021 | share | Decrease | -2.20% | -25.67K shares | 13.25M | $118.96 | 1.14M |
| Q1 2021 | share | Decrease | -4.45% | -54.37K shares | 1.55M | $104.96 | 1.16M |
| Q4 2020 | share | Increase | +5.80% | 66.95K shares | 7.99M | $98.08 | 1.22M |
| Q3 2020 | share | Increase | +3.62% | 40.34K shares | 9.90M | $98.46 | 1.15M |
| Q2 2020 | share | Decrease | -6.90% | -82.58K shares | 7.15M | $90.81 | 1.11M |
| Q1 2020 | share | Increase | +18.16% | 183.99K shares | 6.93M | $77.72 | 1.19M |
| Q4 2019 | share | Increase | +4.86% | 46.98K shares | 7.26M | $85.56 | 1.01M |
| Q3 2019 | share | Decrease | -1.77% | -17.36K shares | 3.66M | $81.31 | 966.00K |
| Q2 2019 | share | Increase | +0.16% | 1.56K shares | 8.16M | $75.95 | 983.37K |
| Q1 2019 | share | Increase | +18.53% | 153.46K shares | 24.84M | $67.77 | 981.81K |
| Q4 2018 | share | Increase | +9.18% | 69.65K shares | -5.77M | $54.9 | 828.35K |
| Q3 2018 | share | Increase | +8.57% | 59.91K shares | 5.53M | $62.89 | 758.69K |
| Q2 2018 | share | Decrease | -0.01% | -49 shares | 1.86M | $60.51 | 698.77K |
| Q1 2018 | share | Increase | +2.28% | 15.59K shares | -2K | $57.59 | 698.82K |
| Q4 2017 | share | Increase | +4.21% | 27.57K shares | 2.42M | $58.54 | 683.23K |
| Q3 2017 | share | Increase | +1.37% | 8.89K shares | 3.73M | $57.2 | 655.66K |
| Q2 2017 | share | Decrease | -2.61% | -17.33K shares | 3.47M | $52.5 | 646.77K |
| Q1 2017 | share | Increase | +0.94% | 6.15K shares | -368K | $46.1 | 664.10K |
| Q4 2016 | share | Increase | +1.68% | 10.87K shares | 174K | $46.49 | 657.94K |
| Q3 2016 | share | Decrease | -4.57% | -31.00K shares | 1.40M | $46.77 | 647.07K |
| Q2 2016 | share | Increase | +119.68% | 369.40K shares | 19.57M | $42.49 | 678.07K |
| Q1 2016 | share | Increase | +5.37% | 15.72K shares | 1.05M | $37.96 | 308.67K |