CAMBRIDGE TRUST CO – Prologis, Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$20.94M
portfolio value
CAMBRIDGE TRUST CO 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 | -3.38% | -7.22K shares | -4.15M | $101.6 | 206.12K |
| Q2 2022 | share | Decrease | -3.57% | -7.89K shares | -10.62M | $117.65 | 213.34K |
| Q1 2022 | share | Decrease | -24.87% | -73.21K shares | -13.84M | $161.48 | 221.23K |
| Q4 2021 | share | Increase | +1.05% | 3.06K shares | 13.02M | $167.97 | 294.45K |
| Q3 2021 | share | Decrease | -0.83% | -2.43K shares | 1.42M | $125.43 | 291.39K |
| Q2 2021 | share | Increase | +0.01% | 31 shares | 3.97M | $118.96 | 293.82K |
| Q1 2021 | share | Increase | +0.91% | 2.65K shares | 2.12M | $104.96 | 293.79K |
| Q4 2020 | share | Decrease | -8.28% | -26.26K shares | -2.92M | $98.08 | 291.14K |
| Q3 2020 | share | Decrease | -0.22% | -692 shares | -1.65M | $98.46 | 317.41K |
| Q2 2020 | share | Increase | +2.72% | 8.43K shares | 8.7M | $90.81 | 318.10K |
| Q1 2020 | share | Increase | +0.55% | 1.69K shares | -2.56M | $77.72 | 309.67K |
| Q4 2019 | share | Increase | +0.55% | 1.67K shares | 1.35M | $85.56 | 307.97K |
| Q3 2019 | share | Increase | +0.70% | 2.13K shares | 1.73M | $81.31 | 306.3K |
| Q2 2019 | share | Increase | +2.80% | 8.27K shares | 3.07M | $75.95 | 304.16K |
| Q1 2019 | share | Increase | +5.97% | 16.67K shares | 4.89M | $67.77 | 295.88K |
| Q4 2018 | share | Increase | +28.19% | 61.40K shares | 1.63M | $54.9 | 279.20K |
| Q3 2018 | share | Increase | 0.00% | 217.80K shares | 14.76M | $62.89 | 217.80K |