COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Prologis, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$11.00M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.47% | 511 shares | -1.67M | $101.6 | 108.29K |
| Q2 2022 | share | Increase | +8.86% | 8.76K shares | -3.30M | $117.65 | 107.78K |
| Q1 2022 | share | Increase | +6.70% | 6.21K shares | 365K | $161.48 | 99.01K |
| Q4 2021 | share | Increase | +0.17% | 158 shares | 4.00M | $167.97 | 92.79K |
| Q3 2021 | share | Decrease | -0.05% | -44 shares | 541K | $125.43 | 92.64K |
| Q2 2021 | share | Increase | +0.21% | 198 shares | 1.27M | $118.96 | 92.68K |
| Q1 2021 | share | Increase | +0.13% | 120 shares | 599K | $104.96 | 92.48K |
| Q4 2020 | share | Increase | +34.94% | 23.91K shares | 2.31M | $98.08 | 92.36K |
| Q3 2020 | share | Increase | +62.08% | 26.21K shares | 2.94M | $98.46 | 68.44K |
| Q2 2020 | share | Decrease | -10.46% | -4.93K shares | 151K | $90.81 | 42.23K |
| Q1 2020 | share | Increase | +15.94% | 6.48K shares | 165K | $77.72 | 47.16K |
| Q4 2019 | share | Increase | +0.59% | 239 shares | 180K | $85.56 | 40.68K |
| Q3 2019 | share | Increase | +9.21% | 3.41K shares | 480K | $81.31 | 40.44K |
| Q2 2019 | share | Increase | +0.49% | 180 shares | 315K | $75.95 | 37.03K |
| Q1 2019 | share | Increase | +7.31% | 2.50K shares | 634K | $67.77 | 36.85K |
| Q4 2018 | share | Decrease | -33.52% | -17.31K shares | -1.48M | $54.9 | 34.34K |
| Q3 2018 | share | Increase | +44.22% | 15.83K shares | 1.14M | $62.89 | 51.65K |
| Q2 2018 | share | Decrease | -24.90% | -11.87K shares | -651K | $60.51 | 35.82K |
| Q1 2018 | share | Increase | +0.22% | 104 shares | -66K | $57.59 | 47.69K |
| Q4 2017 | share | Increase | +10.03% | 4.33K shares | 325K | $58.54 | 47.59K |
| Q3 2017 | share | Increase | +9.79% | 3.85K shares | 435K | $57.2 | 43.25K |
| Q2 2017 | share | Increase | +0.34% | 133 shares | 273K | $52.5 | 39.39K |
| Q1 2017 | share | Increase | +29.58% | 8.96K shares | 437K | $46.1 | 39.26K |
| Q4 2016 | share | Increase | +0.69% | 207 shares | -11K | $46.49 | 30.30K |
| Q3 2016 | share | Decrease | -28.45% | -11.96K shares | -452K | $46.77 | 30.09K |
| Q2 2016 | share | Increase | +8.02% | 3.12K shares | 342K | $42.49 | 42.06K |
| Q1 2016 | share | Increase | +13.68% | 4.68K shares | 251K | $37.96 | 38.94K |