BOWEN HANES & CO INC – Prologis, Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$22.46M
portfolio value
BOWEN HANES & CO INC 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 | -1.62% | -3.63K shares | -3.97M | $101.6 | 221.11K |
| Q2 2022 | share | Increase | +1.50% | 3.31K shares | -9.31M | $117.65 | 224.74K |
| Q1 2022 | share | Decrease | -0.13% | -285 shares | -1.57M | $161.48 | 221.42K |
| Q4 2021 | share | Decrease | -0.17% | -368 shares | 9.47M | $167.97 | 221.71K |
| Q3 2021 | share | Decrease | -0.15% | -339 shares | 1.27M | $125.43 | 222.08K |
| Q2 2021 | share | Increase | +9.88% | 20K shares | 5.12M | $118.96 | 222.42K |
| Q1 2021 | share | Decrease | -0.03% | -65 shares | 1.27M | $104.96 | 202.42K |
| Q4 2020 | share | Decrease | -0.01% | -25 shares | -197K | $98.08 | 202.48K |
| Q3 2020 | share | Increase | +7.83% | 14.70K shares | 2.84M | $98.46 | 202.51K |
| Q2 2020 | share | Increase | +16.07% | 26K shares | 4.52M | $90.81 | 187.80K |
| Q1 2020 | share | Increase | +654.31% | 140.35K shares | 11.09M | $77.72 | 161.80K |
| Q4 2019 | share | Increase | +10.28% | 2K shares | 254K | $85.56 | 21.45K |
| Q3 2019 | share | 0.00% | 0 shares | 100K | $81.31 | 19.45K | |
| Q2 2019 | share | Increase | +7.52% | 1.36K shares | 256K | $75.95 | 19.45K |
| Q1 2019 | share | Decrease | -4.74% | -900 shares | 187K | $67.77 | 18.09K |
| Q4 2018 | share | Decrease | -1.63% | -315 shares | -194K | $54.9 | 18.99K |
| Q3 2018 | share | Increase | +44.55% | 5.95K shares | 432K | $62.89 | 19.30K |
| Q2 2018 | share | Increase | 0.00% | 13.35K shares | 877K | $60.51 | 13.35K |