NINETY ONE UK LTD – Prologis, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$11.85M
portfolio value
NINETY ONE UK LTD 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 | +349.39% | 90.69K shares | 8.79M | $101.6 | 116.65K |
| Q2 2022 | share | Decrease | -20.51% | -6.69K shares | -2.21M | $117.65 | 25.95K |
| Q1 2022 | share | Decrease | -72.29% | -85.19K shares | -14.56M | $161.48 | 32.65K |
| Q4 2021 | share | Decrease | -28.50% | -46.97K shares | -833K | $167.97 | 117.84K |
| Q3 2021 | share | Decrease | -32.88% | -80.75K shares | -8.67M | $125.43 | 164.82K |
| Q2 2021 | share | Decrease | -8.28% | -22.15K shares | 974K | $118.96 | 245.57K |
| Q1 2021 | share | Decrease | -23.11% | -80.48K shares | -6.32M | $104.96 | 267.73K |
| Q4 2020 | share | Increase | +416.02% | 280.73K shares | 27.91M | $98.08 | 348.21K |
| Q3 2020 | share | 0.00% | 0 shares | 492K | $98.46 | 67.48K | |
| Q2 2020 | share | Decrease | -36.10% | -38.11K shares | -2.18M | $90.81 | 67.48K |
| Q1 2020 | share | Increase | 0.00% | 105.6K shares | 8.48M | $77.72 | 105.6K |
| Q4 2019 | share | Decrease | -0.38% | -400 shares | 382K | $85.56 | 106K |
| Q3 2019 | share | Decrease | -0.23% | -248 shares | 524K | $81.31 | 106.4K |
| Q2 2019 | share | Decrease | -30.11% | -45.95K shares | -2.43M | $75.95 | 106.64K |
| Q1 2019 | share | Decrease | -50.08% | -153.1K shares | -6.97M | $67.77 | 152.6K |
| Q4 2018 | share | Decrease | -30.65% | -135.1K shares | -11.93M | $54.9 | 305.7K |
| Q3 2018 | share | Increase | +25.09% | 88.4K shares | 6.73M | $62.89 | 440.8K |
| Q2 2018 | share | Decrease | -2.30% | -8.3K shares | 429K | $60.51 | 352.4K |
| Q1 2018 | share | Decrease | -8.85% | -35K shares | -2.80M | $57.59 | 360.7K |
| Q4 2017 | share | Increase | +1.59% | 6.2K shares | 809K | $58.54 | 395.7K |
| Q3 2017 | share | Increase | +1.62% | 6.2K shares | 2.24M | $57.2 | 389.5K |
| Q2 2017 | share | Increase | +15.56% | 51.6K shares | 5.26M | $52.5 | 383.3K |
| Q1 2017 | share | Increase | +15.09% | 43.5K shares | 1.99M | $46.1 | 331.7K |
| Q4 2016 | share | Decrease | -0.55% | -1.6K shares | -302K | $46.49 | 288.2K |
| Q3 2016 | share | Decrease | -26.89% | -106.6K shares | -3.92M | $46.77 | 289.8K |
| Q2 2016 | share | Increase | +0.81% | 3.2K shares | 2.06M | $42.49 | 396.4K |
| Q1 2016 | share | Increase | +96.80% | 193.4K shares | 8.79M | $37.96 | 393.2K |