WHITTIER TRUST CO – Prologis, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$4.91M
portfolio value
WHITTIER TRUST CO 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 | -0.98% | -476 shares | -832K | $101.6 | 48.34K |
| Q2 2022 | share | Decrease | -3.00% | -1.50K shares | -2.38M | $117.65 | 48.82K |
| Q1 2022 | share | Decrease | -2.01% | -1.03K shares | -520K | $161.48 | 50.32K |
| Q4 2021 | share | Decrease | -0.01% | -7 shares | 2.20M | $167.97 | 51.35K |
| Q3 2021 | share | Increase | +1.45% | 734 shares | 391K | $125.43 | 51.36K |
| Q2 2021 | share | Increase | +0.37% | 189 shares | 705K | $118.96 | 50.63K |
| Q1 2021 | share | Decrease | -0.05% | -23 shares | 318K | $104.96 | 50.44K |
| Q4 2020 | share | Increase | +17.59% | 7.54K shares | 711K | $98.08 | 50.46K |
| Q3 2020 | share | Decrease | -2.27% | -999 shares | 220K | $98.46 | 42.91K |
| Q2 2020 | share | Decrease | -26.80% | -16.08K shares | -724K | $90.81 | 43.91K |
| Q1 2020 | share | Decrease | -0.90% | -544 shares | -574K | $77.72 | 59.99K |
| Q4 2019 | share | Decrease | -0.15% | -91 shares | 229K | $85.56 | 60.54K |
| Q3 2019 | share | Increase | +0.25% | 150 shares | 323K | $81.31 | 60.63K |
| Q2 2019 | share | Increase | +0.25% | 148 shares | 503K | $75.95 | 60.48K |
| Q1 2019 | share | Decrease | -3.28% | -2.04K shares | 678K | $67.77 | 60.33K |
| Q4 2018 | share | Decrease | -5.26% | -3.46K shares | -801K | $54.9 | 62.38K |
| Q3 2018 | share | Decrease | -5.77% | -4.03K shares | -127K | $62.89 | 65.84K |
| Q2 2018 | share | Decrease | -2.84% | -2.04K shares | 61K | $60.51 | 69.88K |
| Q1 2018 | share | Increase | +0.98% | 695 shares | -65K | $57.59 | 71.92K |
| Q4 2017 | share | Decrease | -21.35% | -19.33K shares | -1.15M | $58.54 | 71.22K |
| Q3 2017 | share | Decrease | -0.87% | -795 shares | 390K | $57.2 | 90.56K |
| Q2 2017 | share | Increase | +0.47% | 424 shares | 640K | $52.5 | 91.36K |
| Q1 2017 | share | Decrease | -12.43% | -12.91K shares | -765K | $46.1 | 90.93K |
| Q4 2016 | share | Decrease | -3.34% | -3.58K shares | -269K | $46.49 | 103.84K |
| Q3 2016 | share | Decrease | -0.69% | -748 shares | 446K | $46.77 | 107.43K |
| Q2 2016 | share | Decrease | -5.18% | -5.91K shares | 265K | $42.49 | 108.18K |
| Q1 2016 | share | Decrease | -2.38% | -2.78K shares | 25K | $37.96 | 114.09K |