MACQUARIE GROUP LTD – Prologis, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$230.60M
portfolio value
MACQUARIE GROUP 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 | Decrease | -6.77% | -164.15K shares | -55.45M | $101.6 | 2.26M |
| Q2 2022 | share | Increase | +3.59% | 84.02K shares | -89.54M | $117.65 | 2.42M |
| Q1 2022 | share | Increase | +194.25% | 1.54M shares | 242.86M | $161.48 | 2.34M |
| Q4 2021 | share | Increase | +0.47% | 3.75K shares | 33.40M | $167.97 | 795.64K |
| Q3 2021 | share | Decrease | -6.99% | -59.48K shares | -2.43M | $125.43 | 791.89K |
| Q2 2021 | share | Increase | +7.16% | 56.90K shares | 17.55M | $118.96 | 851.38K |
| Q1 2021 | share | Decrease | -8.95% | -78.12K shares | -2.74M | $104.96 | 794.47K |
| Q4 2020 | share | Increase | +0.65% | 5.61K shares | -273K | $98.08 | 872.59K |
| Q3 2020 | share | Decrease | -16.72% | -174.08K shares | -9.92M | $98.46 | 866.97K |
| Q2 2020 | share | Decrease | -0.83% | -8.69K shares | 12.79M | $90.81 | 1.04M |
| Q1 2020 | share | Increase | +27.59% | 227.02K shares | 11.03M | $77.72 | 1.04M |
| Q4 2019 | share | Decrease | -23.30% | -249.89K shares | -18.07M | $85.56 | 822.73K |
| Q3 2019 | share | Decrease | -10.23% | -122.18K shares | -4.29M | $81.31 | 1.07M |
| Q2 2019 | share | Increase | +6.78% | 75.87K shares | 15.19M | $75.95 | 1.19M |
| Q1 2019 | share | Increase | +6.86% | 71.79K shares | 19.01M | $67.77 | 1.11M |
| Q4 2018 | share | Decrease | -3.38% | -36.61K shares | -11.97M | $54.9 | 1.04M |
| Q3 2018 | share | Increase | +16.79% | 155.81K shares | 12.51M | $62.89 | 1.08M |
| Q2 2018 | share | Increase | +0.62% | 5.70K shares | 2.86M | $60.51 | 927.94K |
| Q1 2018 | share | Decrease | -2.39% | -22.53K shares | 6.30M | $57.59 | 922.24K |
| Q4 2017 | share | Decrease | -3.28% | -32.01K shares | -10.19M | $58.54 | 944.78K |
| Q3 2017 | share | Decrease | -4.99% | -51.32K shares | 1.69M | $57.2 | 976.8K |
| Q2 2017 | share | Decrease | -1.36% | -14.12K shares | 6.21M | $52.5 | 1.02M |
| Q1 2017 | share | Decrease | -5.40% | -59.52K shares | -4.09M | $46.1 | 1.04M |
| Q4 2016 | share | Increase | +34.21% | 280.83K shares | 14.20M | $46.49 | 1.10M |
| Q3 2016 | share | Increase | +6.72% | 51.70K shares | 6.23M | $46.77 | 820.93K |
| Q2 2016 | share | Decrease | -10.55% | -90.69K shares | -268K | $42.49 | 769.22K |
| Q1 2016 | share | Decrease | -34.36% | -450.05K shares | -18.23M | $37.96 | 859.91K |