RAYMOND JAMES TRUST N.A. – Prologis, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.74M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -2.71% | -750 shares | -520K | $101.6 | 26.97K |
| Q2 2022 | share | Increase | +6.18% | 1.61K shares | -956K | $117.65 | 27.72K |
| Q1 2022 | share | Decrease | -2.03% | -540 shares | -270K | $161.48 | 26.11K |
| Q4 2021 | share | Decrease | -3.40% | -937 shares | 1.02M | $167.97 | 26.65K |
| Q3 2021 | share | Decrease | -4.44% | -1.28K shares | 10K | $125.43 | 27.58K |
| Q2 2021 | share | Increase | +2.35% | 662 shares | 462K | $118.96 | 28.86K |
| Q1 2021 | share | Increase | +4.04% | 1.09K shares | 287K | $104.96 | 28.20K |
| Q4 2020 | share | Decrease | -6.33% | -1.83K shares | -211K | $98.08 | 27.11K |
| Q3 2020 | share | Decrease | -13.86% | -4.65K shares | -223K | $98.46 | 28.94K |
| Q2 2020 | share | Decrease | -0.96% | -324 shares | 410K | $90.81 | 33.60K |
| Q1 2020 | share | Increase | +9.22% | 2.86K shares | -43K | $77.72 | 33.92K |
| Q4 2019 | share | Increase | +2.78% | 841 shares | 193K | $85.56 | 31.06K |
| Q3 2019 | share | Increase | +14.61% | 3.85K shares | 464K | $81.31 | 30.22K |
| Q2 2019 | share | Increase | +7.06% | 1.73K shares | 339K | $75.95 | 26.36K |
| Q1 2019 | share | Increase | +2.86% | 685 shares | 367K | $67.77 | 24.63K |
| Q4 2018 | share | Decrease | -2.98% | -736 shares | -267K | $54.9 | 23.94K |
| Q3 2018 | share | Increase | +11.52% | 2.54K shares | 219K | $62.89 | 24.68K |
| Q2 2018 | share | Increase | +2.24% | 484 shares | 91K | $60.51 | 22.13K |
| Q1 2018 | share | Decrease | -15.85% | -4.07K shares | -296K | $57.59 | 21.64K |
| Q4 2017 | share | Increase | +6.00% | 1.45K shares | 119K | $58.54 | 25.72K |
| Q3 2017 | share | Increase | +4.90% | 1.13K shares | 183K | $57.2 | 24.27K |
| Q2 2017 | share | Increase | +1.80% | 409 shares | 178K | $52.5 | 23.13K |
| Q1 2017 | share | Decrease | -36.62% | -13.13K shares | -715K | $46.1 | 22.72K |
| Q4 2016 | share | Increase | +47.84% | 11.60K shares | 595K | $46.49 | 35.86K |
| Q3 2016 | share | Decrease | -6.40% | -1.65K shares | 28K | $46.77 | 24.25K |
| Q2 2016 | share | Decrease | -1.02% | -266 shares | 115K | $42.49 | 25.91K |
| Q1 2016 | share | Increase | +6.82% | 1.67K shares | 104K | $37.96 | 26.18K |