ADVISORS ASSET MANAGEMENT, INC. – Prologis, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$10.27M
portfolio value
ADVISORS 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 | Decrease | -1.97% | -2.03K shares | -1.86M | $101.6 | 101.17K |
| Q2 2022 | share | Decrease | -5.58% | -6.10K shares | -5.50M | $117.65 | 103.21K |
| Q1 2022 | share | Decrease | -3.24% | -3.66K shares | -1.36M | $161.48 | 109.31K |
| Q4 2021 | share | Increase | +0.65% | 728 shares | 4.94M | $167.97 | 112.97K |
| Q3 2021 | share | Increase | +8.84% | 9.12K shares | 1.75M | $125.43 | 112.24K |
| Q2 2021 | share | Increase | +8.46% | 8.04K shares | 2.24M | $118.96 | 103.12K |
| Q1 2021 | share | Increase | +4.14% | 3.78K shares | 980K | $104.96 | 95.08K |
| Q4 2020 | share | Increase | +21.17% | 15.95K shares | 1.51M | $98.08 | 91.30K |
| Q3 2020 | share | Increase | +18.14% | 11.57K shares | 1.62M | $98.46 | 75.35K |
| Q2 2020 | share | Increase | +10.34% | 5.97K shares | 1.30M | $90.81 | 63.78K |
| Q1 2020 | share | Increase | +24.04% | 11.20K shares | 492K | $77.72 | 57.80K |
| Q4 2019 | share | Increase | +14.35% | 5.85K shares | 681K | $85.56 | 46.60K |
| Q3 2019 | share | Increase | +2.11% | 843 shares | 276K | $81.31 | 40.75K |
| Q2 2019 | share | Decrease | -5.27% | -2.22K shares | 166K | $75.95 | 39.91K |
| Q1 2019 | share | Decrease | -19.50% | -10.20K shares | -42K | $67.77 | 42.13K |
| Q4 2018 | share | Decrease | -10.14% | -5.90K shares | -875K | $54.9 | 52.33K |
| Q3 2018 | share | Decrease | -8.39% | -5.33K shares | -228K | $62.89 | 58.24K |
| Q2 2018 | share | Decrease | -10.32% | -7.31K shares | -126K | $60.51 | 63.57K |
| Q1 2018 | share | Decrease | -0.00% | -3 shares | -272K | $57.59 | 70.89K |
| Q4 2017 | share | Increase | +5.04% | 3.40K shares | 291K | $58.54 | 70.89K |
| Q3 2017 | share | Increase | +11.95% | 7.20K shares | 748K | $57.2 | 67.49K |
| Q2 2017 | share | Increase | +26.46% | 12.61K shares | 1.06M | $52.5 | 60.29K |
| Q1 2017 | share | Increase | +73.33% | 20.17K shares | 1.02M | $46.1 | 47.67K |
| Q4 2016 | share | Increase | +40.96% | 7.99K shares | 407K | $46.49 | 27.50K |
| Q3 2016 | share | Increase | +68.04% | 7.90K shares | 475K | $46.77 | 19.51K |
| Q2 2016 | share | Increase | +40.03% | 3.32K shares | 204K | $42.49 | 11.61K |
| Q1 2016 | share | Increase | +235.21% | 5.81K shares | 260K | $37.96 | 8.29K |