PROFUND ADVISORS LLC – Prologis, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.84M
portfolio value
PROFUND ADVISORS 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 | +10.09% | 1.66K shares | -96K | $101.6 | 18.16K |
| Q2 2022 | share | Decrease | -12.99% | -2.46K shares | -1.12M | $117.65 | 16.49K |
| Q1 2022 | share | Decrease | -35.02% | -10.21K shares | -1.85M | $161.48 | 18.95K |
| Q4 2021 | share | Decrease | -62.47% | -48.55K shares | -4.83M | $167.97 | 29.17K |
| Q3 2021 | share | Increase | +149.42% | 46.56K shares | 6.02M | $125.43 | 77.72K |
| Q2 2021 | share | Increase | +52.44% | 10.72K shares | 1.55M | $118.96 | 31.16K |
| Q1 2021 | share | Increase | +16.25% | 2.85K shares | 414K | $104.96 | 20.44K |
| Q4 2020 | share | Decrease | -6.10% | -1.14K shares | -131K | $98.08 | 17.58K |
| Q3 2020 | share | Decrease | -6.25% | -1.24K shares | 20K | $98.46 | 18.72K |
| Q2 2020 | share | Decrease | -9.04% | -1.98K shares | 99K | $90.81 | 19.97K |
| Q1 2020 | share | Decrease | -17.96% | -4.80K shares | -621K | $77.72 | 21.96K |
| Q4 2019 | share | Decrease | -38.76% | -16.94K shares | -1.33M | $85.56 | 26.77K |
| Q3 2019 | share | Decrease | -13.68% | -6.93K shares | -332K | $81.31 | 43.71K |
| Q2 2019 | share | Increase | +20.53% | 8.62K shares | 1.03M | $75.95 | 50.64K |
| Q1 2019 | share | Increase | +52.42% | 14.45K shares | 1.40M | $67.77 | 42.01K |
| Q4 2018 | share | Decrease | -41.03% | -19.18K shares | -1.55M | $54.9 | 27.56K |
| Q3 2018 | share | Increase | +126.22% | 26.08K shares | 1.81M | $62.89 | 46.75K |
| Q2 2018 | share | Decrease | -11.51% | -2.68K shares | -113K | $60.51 | 20.66K |
| Q1 2018 | share | Decrease | -13.77% | -3.73K shares | -276K | $57.59 | 23.35K |
| Q4 2017 | share | Decrease | -21.48% | -7.40K shares | -442K | $58.54 | 27.08K |
| Q3 2017 | share | Increase | +1.93% | 654 shares | 205K | $57.2 | 34.49K |
| Q2 2017 | share | Increase | +21.95% | 6.09K shares | 544K | $52.5 | 33.83K |
| Q1 2017 | share | Decrease | -0.05% | -15 shares | -26K | $46.1 | 27.74K |
| Q4 2016 | share | Decrease | -25.33% | -9.41K shares | -525K | $46.49 | 27.76K |
| Q3 2016 | share | Decrease | -0.37% | -137 shares | 161K | $46.77 | 37.18K |
| Q2 2016 | share | Increase | +6.21% | 2.18K shares | 278K | $42.49 | 37.31K |
| Q1 2016 | share | Decrease | -14.64% | -6.02K shares | -215K | $37.96 | 35.13K |