ADAGE CAPITAL PARTNERS GP, L.L.C. – Prologis, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$99.63M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +28.37% | 216.72K shares | 9.75M | $101.6 | 980.62K |
| Q2 2022 | share | Decrease | -1.14% | -8.82K shares | -34.90M | $117.65 | 763.90K |
| Q1 2022 | share | Decrease | -5.58% | -45.69K shares | -13.00M | $161.48 | 772.72K |
| Q4 2021 | share | Decrease | -4.08% | -34.80K shares | 30.76M | $167.97 | 818.41K |
| Q3 2021 | share | Decrease | -1.82% | -15.8K shares | 3.14M | $125.43 | 853.22K |
| Q2 2021 | share | Decrease | -1.46% | -12.9K shares | 10.39M | $118.96 | 869.02K |
| Q1 2021 | share | Increase | +2.33% | 20.05K shares | 7.59M | $104.96 | 881.92K |
| Q4 2020 | share | Increase | +4.19% | 34.63K shares | 2.65M | $98.08 | 861.86K |
| Q3 2020 | share | Decrease | -3.36% | -28.8K shares | 3.34M | $98.46 | 827.22K |
| Q2 2020 | share | Increase | +1.70% | 14.3K shares | 12.24M | $90.81 | 856.02K |
| Q1 2020 | share | Increase | +14.39% | 105.9K shares | 2.05M | $77.72 | 841.72K |
| Q4 2019 | share | Decrease | -4.09% | -31.4K shares | 209K | $85.56 | 735.82K |
| Q3 2019 | share | Increase | +0.03% | 200 shares | 3.94M | $81.31 | 767.22K |
| Q2 2019 | share | Decrease | -2.81% | -22.2K shares | 4.65M | $75.95 | 767.02K |
| Q1 2019 | share | Increase | +0.82% | 6.4K shares | 10.81M | $67.77 | 789.22K |
| Q4 2018 | share | Decrease | -3.52% | -28.6K shares | -9.03M | $54.9 | 782.82K |
| Q3 2018 | share | Increase | +14.62% | 103.5K shares | 8.50M | $62.89 | 811.42K |
| Q2 2018 | share | Decrease | -1.26% | -9K shares | 1.34M | $60.51 | 707.92K |
| Q1 2018 | share | Decrease | -4.86% | -36.6K shares | -3.45M | $57.59 | 716.92K |
| Q4 2017 | share | Decrease | -0.59% | -4.5K shares | 505K | $58.54 | 753.52K |
| Q3 2017 | share | Decrease | -1.03% | -7.9K shares | 3.19M | $57.2 | 758.02K |
| Q2 2017 | share | Increase | +1.40% | 10.6K shares | 5.72M | $52.5 | 765.92K |
| Q1 2017 | share | Increase | +0.19% | 1.4K shares | -614K | $46.1 | 755.32K |
| Q4 2016 | share | Decrease | -1.37% | -10.5K shares | -1.12M | $46.49 | 753.92K |
| Q3 2016 | share | Decrease | -2.52% | -19.8K shares | 2.46M | $46.77 | 764.42K |
| Q2 2016 | share | Decrease | -0.27% | -2.1K shares | 3.71M | $42.49 | 784.22K |
| Q1 2016 | share | Decrease | -0.17% | -1.3K shares | 935K | $37.96 | 786.32K |