ALLIANCEBERNSTEIN L.P. – Prologis, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$250.81M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +2.07% | 49.96K shares | -33.74M | $101.6 | 2.46M |
| Q2 2022 | share | Increase | +3.39% | 79.33K shares | -93.20M | $117.65 | 2.41M |
| Q1 2022 | share | Decrease | -6.50% | -162.66K shares | -43.48M | $161.48 | 2.33M |
| Q4 2021 | share | Decrease | -6.50% | -173.91K shares | 85.59M | $167.97 | 2.50M |
| Q3 2021 | share | Decrease | -5.79% | -164.36K shares | -3.85M | $125.43 | 2.67M |
| Q2 2021 | share | Increase | +3.62% | 99.15K shares | 48.93M | $118.96 | 2.84M |
| Q1 2021 | share | Increase | +7.08% | 181.28K shares | 35.44M | $104.96 | 2.74M |
| Q4 2020 | share | Decrease | -2.25% | -58.95K shares | -8.38M | $98.08 | 2.55M |
| Q3 2020 | share | Increase | +0.69% | 17.87K shares | 20.75M | $98.46 | 2.61M |
| Q2 2020 | share | Decrease | -4.11% | -111.58K shares | 24.74M | $90.81 | 2.60M |
| Q1 2020 | share | Increase | +43.18% | 818.08K shares | 49.13M | $77.72 | 2.71M |
| Q4 2019 | share | Decrease | -1.72% | -33.18K shares | 4.59M | $85.56 | 1.89M |
| Q3 2019 | share | Decrease | -9.33% | -198.34K shares | -6.01M | $81.31 | 1.92M |
| Q2 2019 | share | Decrease | -2.84% | -62.23K shares | 12.84M | $75.95 | 2.12M |
| Q1 2019 | share | Decrease | -0.19% | -4.27K shares | 28.69M | $67.77 | 2.18M |
| Q4 2018 | share | Decrease | -2.83% | -63.89K shares | -24.21M | $54.9 | 2.19M |
| Q3 2018 | share | Increase | +12.61% | 252.63K shares | 21.33M | $62.89 | 2.25M |
| Q2 2018 | share | Increase | +25.63% | 408.82K shares | 31.16M | $60.51 | 2.00M |
| Q1 2018 | share | Increase | +20.90% | 275.70K shares | 15.36M | $57.59 | 1.59M |
| Q4 2017 | share | Decrease | -2.67% | -36.22K shares | -914K | $58.54 | 1.31M |
| Q3 2017 | share | Increase | +13.87% | 165.14K shares | 16.21M | $57.2 | 1.35M |
| Q2 2017 | share | Decrease | -3.82% | -47.29K shares | 5.59M | $52.5 | 1.19M |
| Q1 2017 | share | Decrease | -20.26% | -314.38K shares | -17.72M | $46.1 | 1.23M |
| Q4 2016 | share | Increase | +20.24% | 261.22K shares | 12.82M | $46.49 | 1.55M |
| Q3 2016 | share | Decrease | -1.26% | -16.43K shares | 5.00M | $46.77 | 1.29M |
| Q2 2016 | share | Decrease | -12.15% | -180.78K shares | -1.63M | $42.49 | 1.30M |
| Q1 2016 | share | Decrease | -5.69% | -89.79K shares | -1.97M | $37.96 | 1.48M |