EVENTIDE ASSET MANAGEMENT, LLC – Prologis, Inc. Transaction History
EVENTIDE ASSET MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
EVENTIDE ASSET MANAGEMENT, 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 | -79.00% | -39.11K shares | -4.76M | $101.6 | 10.4K |
| Q2 2022 | share | Decrease | -70.39% | -117.68K shares | -21.17M | $117.65 | 49.51K |
| Q1 2022 | share | Increase | +4.11% | 6.6K shares | -40K | $161.48 | 167.2K |
| Q4 2021 | share | Increase | +9.62% | 14.1K shares | 8.66M | $167.97 | 160.6K |
| Q3 2021 | share | Increase | +6.01% | 8.3K shares | 1.85M | $125.43 | 146.5K |
| Q2 2021 | share | Increase | +12.32% | 15.15K shares | 3.47M | $118.96 | 138.2K |
| Q1 2021 | share | Increase | +35.06% | 31.94K shares | 3.96M | $104.96 | 123.04K |
| Q4 2020 | share | Increase | +19.08% | 14.6K shares | 1.38M | $98.08 | 91.1K |
| Q3 2020 | share | Increase | +51.19% | 25.9K shares | 2.97M | $98.46 | 76.5K |
| Q2 2020 | share | Increase | +28.75% | 11.3K shares | 1.56M | $90.81 | 50.6K |
| Q1 2020 | share | Increase | +6.50% | 2.4K shares | -130K | $77.72 | 39.3K |
| Q4 2019 | share | Increase | +51.85% | 12.6K shares | 1.21M | $85.56 | 36.9K |
| Q3 2019 | share | Decrease | -5.45% | -1.4K shares | 12K | $81.31 | 24.3K |
| Q2 2019 | share | Increase | +97.69% | 12.7K shares | 1.12M | $75.95 | 25.7K |
| Q1 2019 | share | Decrease | -13.33% | -2K shares | 54K | $67.77 | 13K |
| Q4 2018 | share | 0.00% | 0 shares | -136K | $54.9 | 15K | |
| Q3 2018 | share | 0.00% | 0 shares | 32K | $62.89 | 15K | |
| Q2 2018 | share | Increase | 0.00% | 15K shares | 985K | $60.51 | 15K |