RHUMBLINE ADVISERS – Prologis, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$149.51M
portfolio value
RHUMBLINE ADVISERS 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 | +0.51% | 7.50K shares | -22.73M | $101.6 | 1.47M |
| Q2 2022 | share | Increase | +1.93% | 27.78K shares | -59.68M | $117.65 | 1.46M |
| Q1 2022 | share | Increase | +6.03% | 81.72K shares | 3.87M | $161.48 | 1.43M |
| Q4 2021 | share | Increase | +0.09% | 1.24K shares | 58.30M | $167.97 | 1.35M |
| Q3 2021 | share | Decrease | -1.00% | -13.67K shares | 6.35M | $125.43 | 1.35M |
| Q2 2021 | share | Decrease | -3.14% | -44.29K shares | 13.8M | $118.96 | 1.36M |
| Q1 2021 | share | Decrease | -7.65% | -116.88K shares | -2.70M | $104.96 | 1.41M |
| Q4 2020 | share | Decrease | -0.13% | -1.95K shares | -1.66M | $98.08 | 1.52M |
| Q3 2020 | share | Increase | +2.37% | 35.38K shares | 14.45M | $98.46 | 1.53M |
| Q2 2020 | share | Decrease | -1.45% | -21.95K shares | 17.60M | $90.81 | 1.49M |
| Q1 2020 | share | Increase | +20.69% | 259.98K shares | 9.87M | $77.72 | 1.51M |
| Q4 2019 | share | Increase | +5.07% | 60.64K shares | 10.09M | $85.56 | 1.25M |
| Q3 2019 | share | Increase | +2.65% | 30.88K shares | 8.59M | $81.31 | 1.19M |
| Q2 2019 | share | Decrease | -2.01% | -23.88K shares | 7.77M | $75.95 | 1.16M |
| Q1 2019 | share | Decrease | -2.66% | -32.50K shares | 13.82M | $67.77 | 1.18M |
| Q4 2018 | share | Increase | +1.49% | 17.92K shares | -9.86M | $54.9 | 1.22M |
| Q3 2018 | share | Increase | +13.21% | 140.40K shares | 11.75M | $62.89 | 1.20M |
| Q2 2018 | share | Increase | +3.57% | 36.59K shares | 5.17M | $60.51 | 1.06M |
| Q1 2018 | share | Decrease | -0.86% | -8.89K shares | -2.13M | $57.59 | 1.02M |
| Q4 2017 | share | Increase | +1.93% | 19.64K shares | 2.33M | $58.54 | 1.03M |
| Q3 2017 | share | Increase | +0.45% | 4.58K shares | 5.16M | $57.2 | 1.01M |
| Q2 2017 | share | Increase | +0.71% | 7.08K shares | 7.20M | $52.5 | 1.01M |
| Q1 2017 | share | Increase | +6.32% | 59.69K shares | 2.23M | $46.1 | 1.00M |
| Q4 2016 | share | Increase | +12.81% | 107.25K shares | 5.03M | $46.49 | 944.48K |
| Q3 2016 | share | Increase | +6.24% | 49.14K shares | 6.17M | $46.77 | 837.22K |
| Q2 2016 | share | Increase | +7.64% | 55.92K shares | 6.30M | $42.49 | 788.07K |
| Q1 2016 | share | Increase | +3.45% | 24.39K shares | 1.96M | $37.96 | 732.15K |