GUGGENHEIM CAPITAL LLC – Prologis, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$49.47M
portfolio value
GUGGENHEIM CAPITAL 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 | +1.04% | 5.02K shares | -7.22M | $101.6 | 486.96K |
| Q2 2022 | share | Decrease | -22.86% | -142.82K shares | -44.18M | $117.65 | 481.94K |
| Q1 2022 | share | Decrease | -3.24% | -20.91K shares | -7.82M | $161.48 | 624.76K |
| Q4 2021 | share | Increase | +10.14% | 59.46K shares | 35.17M | $167.97 | 645.68K |
| Q3 2021 | share | Increase | +8.02% | 43.54K shares | 8.66M | $125.43 | 586.21K |
| Q2 2021 | share | Increase | +0.59% | 3.16K shares | 7.67M | $118.96 | 542.67K |
| Q1 2021 | share | Increase | +8.07% | 40.28K shares | 7.43M | $104.96 | 539.51K |
| Q4 2020 | share | Increase | +8.43% | 38.80K shares | 3.42M | $98.08 | 499.22K |
| Q3 2020 | share | Increase | +8.84% | 37.38K shares | 6.84M | $98.46 | 460.41K |
| Q2 2020 | share | Decrease | -5.66% | -25.36K shares | 3.44M | $90.81 | 423.03K |
| Q1 2020 | share | Increase | +23.33% | 84.81K shares | 3.62M | $77.72 | 448.39K |
| Q4 2019 | share | Decrease | -2.56% | -9.56K shares | 610K | $85.56 | 363.57K |
| Q3 2019 | share | Increase | +23.45% | 70.88K shares | 7.58M | $81.31 | 373.14K |
| Q2 2019 | share | Increase | +15.01% | 39.43K shares | 5.30M | $75.95 | 302.25K |
| Q1 2019 | share | Decrease | -24.59% | -85.72K shares | -1.55M | $67.77 | 262.82K |
| Q4 2018 | share | Decrease | -1.41% | -4.97K shares | -3.49M | $54.9 | 348.54K |
| Q3 2018 | share | Increase | +19.00% | 56.44K shares | 4.45M | $62.89 | 353.51K |
| Q2 2018 | share | Decrease | -75.71% | -926.01K shares | -57.52M | $60.51 | 297.07K |
| Q1 2018 | share | Increase | +0.17% | 2.09K shares | -1.72M | $57.59 | 1.22M |
| Q4 2017 | share | Decrease | -4.85% | -62.29K shares | -2.67M | $58.54 | 1.22M |
| Q3 2017 | share | Decrease | -8.05% | -112.34K shares | -402K | $57.2 | 1.28M |
| Q2 2017 | share | Decrease | -0.11% | -1.48K shares | 9.35M | $52.5 | 1.39M |
| Q1 2017 | share | Increase | +7.91% | 102.45K shares | 4.14M | $46.1 | 1.39M |
| Q4 2016 | share | Increase | +38.03% | 356.71K shares | 18.12M | $46.49 | 1.29M |
| Q3 2016 | share | Increase | +0.84% | 7.76K shares | 4.60M | $46.77 | 937.94K |
| Q2 2016 | share | Decrease | -10.53% | -109.44K shares | -315K | $42.49 | 930.17K |
| Q1 2016 | share | Decrease | -14.54% | -176.82K shares | -6.27M | $37.96 | 1.03M |