PARK AVENUE SECURITIES LLC – Prologis, Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$5.49M
portfolio value
PARK AVENUE SECURITIES LLC 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 | +3.55% | 1.85K shares | -651K | $101.6 | 54.10K |
| Q2 2022 | share | Increase | +5.98% | 2.95K shares | -1.81M | $117.65 | 52.25K |
| Q1 2022 | share | Decrease | -5.34% | -2.78K shares | -807K | $161.48 | 49.30K |
| Q4 2021 | share | Increase | +5.23% | 2.59K shares | 2.56M | $167.97 | 52.08K |
| Q3 2021 | share | Increase | +2.56% | 1.23K shares | 439K | $125.43 | 49.49K |
| Q2 2021 | share | Increase | +4.91% | 2.25K shares | 893K | $118.96 | 48.26K |
| Q1 2021 | share | Increase | +10.97% | 4.54K shares | 745K | $104.96 | 46.00K |
| Q4 2020 | share | Increase | +4.91% | 1.94K shares | 155K | $98.08 | 41.45K |
| Q3 2020 | share | Increase | +19.47% | 6.44K shares | 889K | $98.46 | 39.51K |
| Q2 2020 | share | Increase | +19.22% | 5.33K shares | 857K | $90.81 | 33.07K |
| Q1 2020 | share | Increase | +136.46% | 16.00K shares | 1.18M | $77.72 | 27.74K |
| Q4 2019 | share | Increase | +65.38% | 4.63K shares | 441K | $85.56 | 11.73K |
| Q3 2019 | share | Increase | +27.89% | 1.54K shares | 161K | $81.31 | 7.09K |
| Q2 2019 | share | Increase | +35.72% | 1.46K shares | 149K | $75.95 | 5.54K |
| Q1 2019 | share | Increase | 0.00% | 4.08K shares | 295K | $67.77 | 4.08K |
| Q3 2018 | share | Decrease | -100.00% | -3.61K shares | -233K | $62.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.61K shares | 233K | $60.51 | 3.61K |