BOURGEON CAPITAL MANAGEMENT LLC – Prologis, Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$780,000
portfolio value
BOURGEON CAPITAL MANAGEMENT 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 | +2.68% | 200 shares | -99K | $101.6 | 7.67K |
| Q2 2022 | share | Increase | +3222.22% | 7.25K shares | 843K | $117.65 | 7.47K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $161.48 | 225 | |
| Q4 2021 | share | Decrease | -60.87% | -350 shares | -34K | $167.97 | 225 |
| Q3 2021 | share | Decrease | -98.43% | -36.04K shares | -4.30M | $125.43 | 575 |
| Q2 2021 | share | Decrease | -34.24% | -19.07K shares | -1.52M | $118.96 | 36.62K |
| Q1 2021 | share | Increase | +16.54% | 7.90K shares | 1.14M | $104.96 | 55.69K |
| Q4 2020 | share | Increase | +0.26% | 124 shares | -34K | $98.08 | 47.78K |
| Q3 2020 | share | Decrease | -0.36% | -174 shares | 331K | $98.46 | 47.66K |
| Q2 2020 | share | Increase | +9.19% | 4.02K shares | 944K | $90.81 | 47.83K |
| Q1 2020 | share | Increase | +26.97% | 9.30K shares | 445K | $77.72 | 43.81K |
| Q4 2019 | share | Decrease | -0.86% | -300 shares | 110K | $85.56 | 34.50K |
| Q3 2019 | share | Increase | 0.00% | 34.80K shares | 2.96M | $81.31 | 34.80K |