BANK OF NEW YORK MELLON CORP – Prologis, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$613.67M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -1.18% | -72.20K shares | -105.43M | $101.6 | 6.04M |
| Q2 2022 | share | Increase | +4.79% | 279.37K shares | -222.79M | $117.65 | 6.11M |
| Q1 2022 | share | Decrease | -3.85% | -233.37K shares | -79.42M | $161.48 | 5.83M |
| Q4 2021 | share | Decrease | -0.20% | -12.32K shares | 258.88M | $167.97 | 6.06M |
| Q3 2021 | share | Decrease | -0.58% | -35.35K shares | 31.63M | $125.43 | 6.07M |
| Q2 2021 | share | Increase | +1.11% | 67.33K shares | 89.85M | $118.96 | 6.11M |
| Q1 2021 | share | Decrease | -0.10% | -5.80K shares | 37.75M | $104.96 | 6.04M |
| Q4 2020 | share | Decrease | -2.65% | -164.63K shares | -22.37M | $98.08 | 6.05M |
| Q3 2020 | share | Increase | +3.78% | 226.72K shares | 66.48M | $98.46 | 6.21M |
| Q2 2020 | share | Decrease | -10.97% | -738.46K shares | 18.28M | $90.81 | 5.99M |
| Q1 2020 | share | Increase | +12.24% | 733.71K shares | 6.39M | $77.72 | 6.72M |
| Q4 2019 | share | Decrease | -3.72% | -231.41K shares | 3.77M | $85.56 | 5.99M |
| Q3 2019 | share | Increase | +1.81% | 110.58K shares | 40.73M | $81.31 | 6.22M |
| Q2 2019 | share | Increase | +1.24% | 74.79K shares | 55.22M | $75.95 | 6.11M |
| Q1 2019 | share | Decrease | -4.56% | -288.64K shares | 62.97M | $67.77 | 6.04M |
| Q4 2018 | share | Decrease | -4.33% | -286.21K shares | -76.81M | $54.9 | 6.32M |
| Q3 2018 | share | Increase | +14.86% | 855.75K shares | 70.10M | $62.89 | 6.61M |
| Q2 2018 | share | Increase | +5.86% | 318.61K shares | 35.62M | $60.51 | 5.76M |
| Q1 2018 | share | Decrease | -51.20% | -5.70M shares | -376.54M | $57.59 | 5.44M |
| Q4 2017 | share | Increase | +0.38% | 42.43K shares | 14.40M | $58.54 | 11.15M |
| Q3 2017 | share | Increase | +1.33% | 146.07K shares | 62.10M | $57.2 | 11.10M |
| Q2 2017 | share | Increase | +6.42% | 661.31K shares | 108.41M | $52.5 | 10.96M |
| Q1 2017 | share | Increase | +19.53% | 1.68M shares | 79.49M | $46.1 | 10.30M |
| Q4 2016 | share | Decrease | -2.35% | -207.14K shares | -17.55M | $46.49 | 8.61M |
| Q3 2016 | share | Increase | +3.27% | 279.80K shares | 53.43M | $46.77 | 8.82M |
| Q2 2016 | share | Increase | +9.29% | 726.45K shares | 73.62M | $42.49 | 8.54M |
| Q1 2016 | share | Decrease | -15.12% | -1.39M shares | -49.94M | $37.96 | 7.81M |