COVENANT PARTNERS, LLC – Prologis, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$745,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -118K | $101.6 | 7.33K | |
| Q2 2022 | share | 0.00% | 0 shares | -321K | $117.65 | 7.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $161.48 | 7.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 314K | $167.97 | 7.33K | |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $125.43 | 7.33K | |
| Q2 2021 | share | 0.00% | 0 shares | 99K | $118.96 | 7.33K | |
| Q1 2021 | share | Decrease | -11.45% | -948 shares | -48K | $104.96 | 7.33K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $98.08 | 8.28K | |
| Q3 2020 | share | Decrease | -6.91% | -615 shares | 3K | $98.46 | 8.28K |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $90.81 | 8.89K | |
| Q1 2020 | share | Decrease | -0.07% | -6 shares | -78K | $77.72 | 8.89K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $85.56 | 8.90K | |
| Q3 2019 | share | 0.00% | 0 shares | 46K | $81.31 | 8.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 73K | $75.95 | 8.90K | |
| Q1 2019 | share | Increase | 0.00% | 8.90K shares | 640K | $67.77 | 8.90K |