SPEARS ABACUS ADVISORS LLC – Prologis, Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$16.82M
portfolio value
SPEARS ABACUS ADVISORS 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 | Decrease | -0.47% | -782 shares | -2.75M | $101.6 | 165.62K |
| Q2 2022 | share | Increase | +0.65% | 1.07K shares | -7.12M | $117.65 | 166.40K |
| Q1 2022 | share | Decrease | -0.14% | -236 shares | -1.17M | $161.48 | 165.33K |
| Q4 2021 | share | Decrease | -1.23% | -2.06K shares | 6.84M | $167.97 | 165.56K |
| Q3 2021 | share | Increase | +0.40% | 671 shares | 1.06M | $125.43 | 167.63K |
| Q2 2021 | share | Increase | +5.85% | 9.23K shares | 3.23M | $118.96 | 166.95K |
| Q1 2021 | share | Increase | +1.62% | 2.52K shares | 1.25M | $104.96 | 157.72K |
| Q4 2020 | share | Increase | 0.00% | 155.20K shares | 15.46M | $98.08 | 155.20K |
| Q3 2020 | share | Decrease | -100.00% | -157.65K shares | -14.71M | $98.46 | 0 |
| Q2 2020 | share | Increase | +2.02% | 3.12K shares | 2.29M | $90.81 | 157.65K |
| Q1 2020 | share | Increase | 0.00% | 154.52K shares | 12.41M | $77.72 | 154.52K |