WETHERBY ASSET MANAGEMENT INC – Prologis, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$2.99M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | +8.98% | 2.43K shares | -188K | $101.6 | 29.50K |
| Q2 2022 | share | Decrease | -5.63% | -1.61K shares | -1.44M | $117.65 | 27.07K |
| Q1 2022 | share | Increase | +4.75% | 1.30K shares | 21K | $161.48 | 28.69K |
| Q4 2021 | share | Increase | +1.08% | 292 shares | 1.21M | $167.97 | 27.38K |
| Q3 2021 | share | Increase | +0.80% | 214 shares | 185K | $125.43 | 27.09K |
| Q2 2021 | share | Increase | +1.89% | 499 shares | 416K | $118.96 | 26.88K |
| Q1 2021 | share | Decrease | -0.33% | -88 shares | 159K | $104.96 | 26.38K |
| Q4 2020 | share | Decrease | -1.90% | -513 shares | -77K | $98.08 | 26.47K |
| Q3 2020 | share | Decrease | -11.50% | -3.50K shares | -130K | $98.46 | 26.98K |
| Q2 2020 | share | Increase | +10.41% | 2.87K shares | 626K | $90.81 | 30.49K |
| Q1 2020 | share | Increase | +12.18% | 2.99K shares | 25K | $77.72 | 27.61K |
| Q4 2019 | share | Increase | +0.96% | 233 shares | 116K | $85.56 | 24.61K |
| Q3 2019 | share | Increase | +2.90% | 687 shares | 180K | $81.31 | 24.38K |
| Q2 2019 | share | Increase | +7.96% | 1.74K shares | 319K | $75.95 | 23.69K |
| Q1 2019 | share | Decrease | -0.22% | -49 shares | 288K | $67.77 | 21.95K |
| Q4 2018 | share | Increase | +4.59% | 965 shares | -135K | $54.9 | 21.99K |
| Q3 2018 | share | Increase | +4.51% | 907 shares | 104K | $62.89 | 21.03K |
| Q2 2018 | share | Decrease | -0.13% | -26 shares | 53K | $60.51 | 20.12K |
| Q1 2018 | share | Increase | +2.75% | 540 shares | 4K | $57.59 | 20.15K |
| Q4 2017 | share | Increase | +3.72% | 704 shares | 65K | $58.54 | 19.61K |
| Q3 2017 | share | Increase | 0.00% | 18.90K shares | 1.2M | $57.2 | 18.90K |