BALLENTINE PARTNERS, LLC – Prologis, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$647,000
portfolio value
BALLENTINE 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 | Increase | +25.56% | 1.29K shares | 50K | $101.6 | 6.37K |
| Q2 2022 | share | Increase | +9.17% | 426 shares | -152K | $117.65 | 5.07K |
| Q1 2022 | share | Increase | +14.29% | 581 shares | 65K | $161.48 | 4.64K |
| Q4 2021 | share | Increase | +3.83% | 150 shares | 193K | $167.97 | 4.06K |
| Q3 2021 | share | Decrease | -0.66% | -26 shares | 20K | $125.43 | 3.91K |
| Q2 2021 | share | Increase | +1.73% | 67 shares | 60K | $118.96 | 3.94K |
| Q1 2021 | share | Increase | +0.81% | 31 shares | 28K | $104.96 | 3.87K |
| Q4 2020 | share | Decrease | -6.29% | -258 shares | -29K | $98.08 | 3.84K |
| Q3 2020 | share | Decrease | -49.62% | -4.04K shares | -348K | $98.46 | 4.10K |
| Q2 2020 | share | Decrease | -15.36% | -1.47K shares | -14K | $90.81 | 8.14K |
| Q1 2020 | share | Increase | +237.61% | 6.77K shares | 520K | $77.72 | 9.62K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $85.56 | 2.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $81.31 | 2.85K | |
| Q2 2019 | share | Increase | 0.00% | 2.85K shares | 228K | $75.95 | 2.85K |