UBS OCONNOR LLC – Prologis, Inc. Transaction History
UBS OCONNOR LLC portfolio value:
$5.94M
portfolio value
UBS OCONNOR 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 | +108.13% | 30.37K shares | 2.63M | $101.6 | 58.46K |
| Q2 2022 | share | Increase | 0.00% | 28.09K shares | 3.30M | $117.65 | 28.09K |
| Q1 2022 | share | Decrease | -100.00% | -4.45K shares | -749K | $161.48 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.45K shares | 749K | $167.97 | 4.45K |
| Q3 2021 | share | Decrease | -100.00% | -70.8K shares | -8.46M | $125.43 | 0 |
| Q2 2021 | share | Increase | +59.93% | 26.53K shares | 3.77M | $118.96 | 70.8K |
| Q1 2021 | share | Decrease | -35.70% | -24.58K shares | -2.16M | $104.96 | 44.27K |
| Q4 2020 | share | Increase | +76.99% | 29.95K shares | 2.94M | $98.08 | 68.85K |
| Q3 2020 | share | Increase | +124.86% | 21.6K shares | 2.29M | $98.46 | 38.9K |
| Q2 2020 | share | Increase | +41.95% | 5.11K shares | 636K | $90.81 | 17.3K |
| Q1 2020 | share | Decrease | -75.58% | -37.71K shares | -3.46M | $77.72 | 12.18K |
| Q4 2019 | share | Increase | +27.30% | 10.7K shares | 1.10M | $85.56 | 49.9K |
| Q3 2019 | share | Decrease | -42.23% | -28.65K shares | -2.09M | $81.31 | 39.2K |
| Q2 2019 | share | Increase | 0.00% | 67.85K shares | 5.43M | $75.95 | 67.85K |
| Q1 2019 | share | Decrease | -100.00% | -29.55K shares | -1.73M | $67.77 | 0 |
| Q4 2018 | share | Decrease | -34.15% | -15.32K shares | -1.30M | $54.9 | 29.55K |
| Q3 2018 | share | Increase | 0.00% | 44.87K shares | 3.04M | $62.89 | 44.87K |