ASSET MANAGEMENT ONE CO., LTD. – Prologis, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$161.35M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -3.35% | -55.03K shares | -31.96M | $101.6 | 1.58M |
| Q2 2022 | share | Decrease | -1.81% | -30.21K shares | -76.90M | $117.65 | 1.64M |
| Q1 2022 | share | Decrease | -5.46% | -96.57K shares | -26.57M | $161.48 | 1.67M |
| Q4 2021 | share | Decrease | -0.02% | -432 shares | 74.73M | $167.97 | 1.76M |
| Q3 2021 | share | Decrease | -6.20% | -117.05K shares | -3.54M | $125.43 | 1.77M |
| Q2 2021 | share | Decrease | -3.39% | -66.16K shares | 18.52M | $118.96 | 1.88M |
| Q1 2021 | share | Decrease | -0.23% | -4.41K shares | 15.72M | $104.96 | 1.95M |
| Q4 2020 | share | Decrease | -2.89% | -58.20K shares | -11.50M | $98.08 | 1.95M |
| Q3 2020 | share | Increase | +0.70% | 13.96K shares | 15.99M | $98.46 | 2.01M |
| Q2 2020 | share | Increase | +2.95% | 57.35K shares | 30.55M | $90.81 | 2.00M |
| Q1 2020 | share | Decrease | -2.86% | -57.36K shares | -22.16M | $77.72 | 1.94M |
| Q4 2019 | share | Decrease | -3.29% | -68.12K shares | 2.04M | $85.56 | 2.00M |
| Q3 2019 | share | Decrease | -0.96% | -20.01K shares | 9M | $81.31 | 2.07M |
| Q2 2019 | share | Decrease | -3.68% | -79.94K shares | 11.28M | $75.95 | 2.09M |
| Q1 2019 | share | Decrease | -24.91% | -719.96K shares | -12.30M | $67.77 | 2.17M |
| Q4 2018 | share | Increase | +1.12% | 31.88K shares | -23.05M | $54.9 | 2.89M |
| Q3 2018 | share | Increase | +24.00% | 553.16K shares | 40.80M | $62.89 | 2.85M |
| Q2 2018 | share | Increase | +1.81% | 40.89K shares | 8.07M | $60.51 | 2.30M |
| Q1 2018 | share | Decrease | -5.05% | -120.36K shares | -11.56M | $57.59 | 2.26M |
| Q4 2017 | share | Increase | +11.40% | 244.04K shares | 18.24M | $58.54 | 2.38M |
| Q3 2017 | share | Increase | +4.40% | 90.30K shares | 15.66M | $57.2 | 2.14M |
| Q2 2017 | share | Decrease | -0.89% | -18.46K shares | 13.72M | $52.5 | 2.05M |
| Q1 2017 | share | Decrease | -5.27% | -115.05K shares | -8.12M | $46.1 | 2.06M |
| Q4 2016 | share | Increase | 0.00% | 2.18M shares | 114.69M | $46.49 | 2.18M |
| Q3 2016 | share | Decrease | -2.06% | -24.65K shares | 4.28M | $46.77 | 1.17M |
| Q2 2016 | share | Decrease | -9.54% | -126.54K shares | 964K | $42.49 | 1.19M |
| Q1 2016 | share | Decrease | -13.80% | -212.26K shares | -9.06M | $37.96 | 1.32M |