LAZARD ASSET MANAGEMENT LLC – Prologis, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$589.07M
portfolio value
LAZARD ASSET MANAGEMENT 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 | +2.67% | 150.92K shares | -75.30M | $101.6 | 5.79M |
| Q2 2022 | share | Increase | +22.12% | 1.02M shares | -82.33M | $117.65 | 5.64M |
| Q1 2022 | share | Decrease | -0.75% | -35.03K shares | -37.71M | $161.48 | 4.62M |
| Q4 2021 | share | Decrease | -1.66% | -78.44K shares | 190.17M | $167.97 | 4.65M |
| Q3 2021 | share | Decrease | -1.44% | -69.11K shares | 19.69M | $125.43 | 4.73M |
| Q2 2021 | share | Increase | +0.01% | 351 shares | 65.07M | $118.96 | 4.80M |
| Q1 2021 | share | Decrease | -0.19% | -9.29K shares | 29.54M | $104.96 | 4.80M |
| Q4 2020 | share | Increase | +0.06% | 2.91K shares | -4.32M | $98.08 | 4.81M |
| Q3 2020 | share | Decrease | -16.44% | -946.99K shares | -53.29M | $98.46 | 4.81M |
| Q2 2020 | share | Increase | +3.21% | 179.32K shares | 89.05M | $90.81 | 5.75M |
| Q1 2020 | share | Increase | +18.83% | 884.20K shares | 29.87M | $77.72 | 5.58M |
| Q4 2019 | share | Increase | +24.96% | 937.95K shares | 98.34M | $85.56 | 4.69M |
| Q3 2019 | share | Decrease | -0.65% | -24.59K shares | 17.27M | $81.31 | 3.75M |
| Q2 2019 | share | Decrease | -2.52% | -97.84K shares | 23.79M | $75.95 | 3.78M |
| Q1 2019 | share | Increase | +4.45% | 165.30K shares | 61.04M | $67.77 | 3.88M |
| Q4 2018 | share | Decrease | -0.29% | -10.89K shares | -34.43M | $54.9 | 3.71M |
| Q3 2018 | share | Decrease | -1.02% | -38.26K shares | 5.31M | $62.89 | 3.72M |
| Q2 2018 | share | Increase | +17.17% | 551.73K shares | 44.91M | $60.51 | 3.76M |
| Q1 2018 | share | Increase | +19.19% | 517.23K shares | 28.48M | $57.59 | 3.21M |
| Q4 2017 | share | Increase | +7.55% | 189.19K shares | 14.83M | $58.54 | 2.69M |
| Q3 2017 | share | Increase | +0.48% | 12.05K shares | 12.78M | $57.2 | 2.50M |
| Q2 2017 | share | Increase | +3815.45% | 2.43M shares | 142.96M | $52.5 | 2.49M |
| Q1 2017 | share | Decrease | -0.70% | -446 shares | -81K | $46.1 | 63.70K |
| Q4 2016 | share | Decrease | -2.77% | -1.82K shares | -146K | $46.49 | 64.15K |
| Q3 2016 | share | Decrease | -2.67% | -1.80K shares | 208K | $46.77 | 65.97K |
| Q2 2016 | share | Decrease | -23.84% | -21.22K shares | -608K | $42.49 | 67.78K |
| Q1 2016 | share | Decrease | -25.23% | -30.03K shares | -1.17M | $37.96 | 89.00K |