BAKER ELLIS ASSET MANAGEMENT LLC – Prologis, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
BAKER ELLIS 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 | 0.00% | 0 shares | -188K | $101.6 | 11.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -515K | $117.65 | 11.75K | |
| Q1 2022 | share | Decrease | -5.62% | -700 shares | -199K | $161.48 | 11.75K |
| Q4 2021 | share | Decrease | -1.74% | -220 shares | 420K | $167.97 | 12.45K |
| Q3 2021 | share | 0.00% | 0 shares | 162K | $125.43 | 12.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 171K | $118.96 | 12.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 80K | $104.96 | 12.67K | |
| Q4 2020 | share | Decrease | -3.80% | -500 shares | -62K | $98.08 | 12.67K |
| Q3 2020 | share | Decrease | -2.23% | -300 shares | 68K | $98.46 | 13.17K |
| Q2 2020 | share | 0.00% | 0 shares | 174K | $90.81 | 13.47K | |
| Q1 2020 | share | Increase | +58.47% | 4.97K shares | 325K | $77.72 | 13.47K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $85.56 | 8.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 43K | $81.31 | 8.5K | |
| Q2 2019 | share | Increase | 0.00% | 8.5K shares | 681K | $75.95 | 8.5K |