NOMURA ASSET MANAGEMENT CO LTD – Prologis, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$91.99M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +6.70% | 56.83K shares | -7.84M | $101.6 | 905.44K |
| Q2 2022 | share | Increase | +4.39% | 35.66K shares | -31.43M | $117.65 | 848.60K |
| Q1 2022 | share | Increase | +4.79% | 37.13K shares | 660K | $161.48 | 812.93K |
| Q4 2021 | share | Increase | +5.01% | 37.02K shares | 37.94M | $167.97 | 775.80K |
| Q3 2021 | share | Increase | +1.36% | 9.94K shares | 5.54M | $125.43 | 738.77K |
| Q2 2021 | share | Decrease | -0.30% | -2.17K shares | 9.63M | $118.96 | 728.83K |
| Q1 2021 | share | Increase | +0.48% | 3.46K shares | 4.97M | $104.96 | 731.00K |
| Q4 2020 | share | Decrease | -4.64% | -35.37K shares | -4.25M | $98.08 | 727.54K |
| Q3 2020 | share | Increase | +3.77% | 27.73K shares | 8.15M | $98.46 | 762.91K |
| Q2 2020 | share | Increase | +3.92% | 27.7K shares | 11.75M | $90.81 | 735.18K |
| Q1 2020 | share | Increase | +26.28% | 147.21K shares | 6.91M | $77.72 | 707.48K |
| Q4 2019 | share | Increase | +1.91% | 10.5K shares | 3.09M | $85.56 | 560.26K |
| Q3 2019 | share | Increase | +7.77% | 39.61K shares | 5.98M | $81.31 | 549.76K |
| Q2 2019 | share | Increase | +1.19% | 5.97K shares | 4.58M | $75.95 | 510.14K |
| Q1 2019 | share | Decrease | -2.93% | -15.21K shares | 5.77M | $67.77 | 504.17K |
| Q4 2018 | share | Increase | +3.58% | 17.96K shares | -3.49M | $54.9 | 519.38K |
| Q3 2018 | share | Increase | +21.48% | 88.66K shares | 6.87M | $62.89 | 501.42K |
| Q2 2018 | share | Increase | +0.51% | 2.09K shares | 1.24M | $60.51 | 412.75K |
| Q1 2018 | share | Increase | +5.20% | 20.3K shares | 685K | $57.59 | 410.65K |
| Q4 2017 | share | Increase | +0.44% | 1.72K shares | 519K | $58.54 | 390.35K |
| Q3 2017 | share | Decrease | -8.03% | -33.91K shares | -115K | $57.2 | 388.63K |
| Q2 2017 | share | Increase | +1.24% | 5.19K shares | 3.12M | $52.5 | 422.55K |
| Q1 2017 | share | Decrease | -1.50% | -6.34K shares | -715K | $46.1 | 417.35K |
| Q4 2016 | share | Increase | +4.54% | 18.39K shares | 667K | $46.49 | 423.70K |
| Q3 2016 | share | Decrease | -0.45% | -1.81K shares | 1.73M | $46.77 | 405.31K |
| Q2 2016 | share | Decrease | -0.08% | -337 shares | 1.96M | $42.49 | 407.12K |
| Q1 2016 | share | Increase | +12.51% | 45.30K shares | 2.45M | $37.96 | 407.46K |