SCHRODER INVESTMENT MANAGEMENT GROUP – Prologis, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$59.51M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -62.44% | -973.79K shares | -123.96M | $101.6 | 585.76K |
Q2 2022 | share | Increase | +0.46% | 7.15K shares | -71.33M | $117.65 | 1.55M |
Q1 2022 | share | Decrease | -0.01% | -188 shares | -6.58M | $161.48 | 1.55M |
Q4 2021 | share | Increase | +13.39% | 183.39K shares | 89.65M | $167.97 | 1.55M |
Q3 2021 | share | Increase | +6.42% | 82.60K shares | 17.95M | $125.43 | 1.36M |
Q2 2021 | share | Increase | +9.60% | 112.70K shares | 29.35M | $118.96 | 1.28M |
Q1 2021 | share | Increase | +22.89% | 218.68K shares | 29.23M | $104.96 | 1.17M |
Q4 2020 | share | Increase | +12.29% | 104.54K shares | 6.53M | $98.08 | 955.20K |
Q3 2020 | share | Increase | +4.79% | 38.88K shares | 12.89M | $98.46 | 850.66K |
Q2 2020 | share | Increase | +2.74% | 21.66K shares | 12.37M | $90.81 | 811.77K |
Q1 2020 | share | Increase | +109.19% | 412.41K shares | 29.72M | $77.72 | 790.10K |
Q4 2019 | share | Increase | +630.61% | 325.99K shares | 29.23M | $85.56 | 377.68K |
Q3 2019 | share | Increase | +1.32% | 675 shares | 347K | $81.31 | 51.69K |
Q2 2019 | share | Increase | +395.44% | 40.72K shares | 3.34M | $75.95 | 51.02K |
Q1 2019 | share | Decrease | -87.35% | -71.08K shares | -4.03M | $67.77 | 10.29K |
Q4 2018 | share | 0.00% | 0 shares | -738K | $54.9 | 81.38K | |
Q3 2018 | share | Increase | +16.96% | 11.80K shares | 984K | $62.89 | 81.38K |
Q2 2018 | share | Increase | +0.38% | 260 shares | 167K | $60.51 | 69.57K |
Q1 2018 | share | 0.00% | 0 shares | -106K | $57.59 | 69.31K | |
Q4 2017 | share | Decrease | -0.41% | -283 shares | 49K | $58.54 | 69.31K |
Q3 2017 | share | Increase | +1552.47% | 65.39K shares | 4.17M | $57.2 | 69.60K |
Q2 2017 | share | Increase | 0.00% | 4.21K shares | 247K | $52.5 | 4.21K |
Q4 2016 | share | Decrease | -100.00% | -52.82K shares | -2.82M | $46.49 | 0 |
Q3 2016 | share | Decrease | -64.47% | -95.84K shares | -4.46M | $46.77 | 52.82K |
Q2 2016 | share | Decrease | -83.68% | -762.12K shares | -32.48M | $42.49 | 148.67K |
Q1 2016 | share | Decrease | -24.76% | -299.76K shares | -12.18M | $37.96 | 910.79K |