FULTON BREAKEFIELD BROENNIMAN LLC – Prologis, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$422,000
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | +0.27% | 11 shares | -65K | $101.6 | 4.15K |
| Q2 2022 | share | Decrease | -0.24% | -10 shares | -183K | $117.65 | 4.14K |
| Q1 2022 | share | Decrease | -0.41% | -17 shares | -32K | $161.48 | 4.15K |
| Q4 2021 | share | Increase | +14.75% | 536 shares | 246K | $167.97 | 4.16K |
| Q3 2021 | share | Decrease | -3.84% | -145 shares | 4K | $125.43 | 3.63K |
| Q2 2021 | share | Increase | +7.03% | 248 shares | 78K | $118.96 | 3.77K |
| Q1 2021 | share | Increase | +54.08% | 1.23K shares | 146K | $104.96 | 3.53K |
| Q4 2020 | share | Decrease | -26.07% | -808 shares | -84K | $98.08 | 2.29K |
| Q3 2020 | share | Increase | +3.30% | 99 shares | 32K | $98.46 | 3.09K |
| Q2 2020 | share | Increase | +17.74% | 452 shares | 75K | $90.81 | 3K |
| Q1 2020 | share | Increase | +7.51% | 178 shares | -6K | $77.72 | 2.54K |
| Q4 2019 | share | Increase | 0.00% | 2.37K shares | 211K | $85.56 | 2.37K |