DUPONT CAPITAL MANAGEMENT CORP – Prologis, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$8.72M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -20.21% | -21.76K shares | -3.93M | $101.6 | 85.91K |
| Q2 2022 | share | Increase | +4.99% | 5.11K shares | -3.89M | $117.65 | 107.67K |
| Q1 2022 | share | Decrease | -5.44% | -5.90K shares | -1.7M | $161.48 | 102.56K |
| Q4 2021 | share | Decrease | -23.69% | -33.67K shares | 433K | $167.97 | 108.46K |
| Q3 2021 | share | Decrease | -33.92% | -72.97K shares | -7.88M | $125.43 | 142.14K |
| Q2 2021 | share | Increase | +5.41% | 11.04K shares | 4.08M | $118.96 | 215.11K |
| Q1 2021 | share | Decrease | -20.07% | -51.25K shares | -3.81M | $104.96 | 204.07K |
| Q4 2020 | share | Decrease | -6.75% | -18.48K shares | -2.10M | $98.08 | 255.32K |
| Q3 2020 | share | Increase | +1.75% | 4.70K shares | 2.43M | $98.46 | 273.80K |
| Q2 2020 | share | Decrease | -6.44% | -18.53K shares | 1.99M | $90.81 | 269.10K |
| Q1 2020 | share | Increase | +33.71% | 72.51K shares | 3.94M | $77.72 | 287.64K |
| Q4 2019 | share | Increase | +12.47% | 23.85K shares | 2.87M | $85.56 | 215.12K |
| Q3 2019 | share | Decrease | -3.52% | -6.98K shares | 420K | $81.31 | 191.27K |
| Q2 2019 | share | Increase | +58.88% | 73.47K shares | 6.90M | $75.95 | 198.25K |
| Q1 2019 | share | Decrease | -13.40% | -19.30K shares | 517K | $67.77 | 124.78K |
| Q4 2018 | share | Decrease | -20.00% | -36.02K shares | -3.74M | $54.9 | 144.08K |
| Q3 2018 | share | Increase | +15.03% | 23.54K shares | 1.92M | $62.89 | 180.11K |
| Q2 2018 | share | Increase | +41.19% | 45.67K shares | 3.29M | $60.51 | 156.57K |
| Q1 2018 | share | Increase | +2.63% | 2.83K shares | 15K | $57.59 | 110.9K |
| Q4 2017 | share | Decrease | -47.19% | -96.58K shares | -6.01M | $58.54 | 108.06K |
| Q3 2017 | share | Decrease | -10.18% | -23.19K shares | -374K | $57.2 | 204.64K |
| Q2 2017 | share | Increase | +26.83% | 48.20K shares | 4.04M | $52.5 | 227.84K |
| Q1 2017 | share | Decrease | -1.19% | -2.16K shares | -277K | $46.1 | 179.64K |
| Q4 2016 | share | Increase | +36.24% | 48.35K shares | 2.45M | $46.49 | 181.80K |
| Q3 2016 | share | Decrease | -15.45% | -24.39K shares | -595K | $46.77 | 133.44K |
| Q2 2016 | share | Decrease | -16.51% | -31.21K shares | -612K | $42.49 | 157.83K |
| Q1 2016 | share | Increase | +157.37% | 115.59K shares | 5.19M | $37.96 | 189.05K |