DNB ASSET MANAGEMENT AS – Prologis, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$23.21M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +9.35% | 19.54K shares | -1.36M | $101.6 | 228.50K |
| Q2 2022 | share | Increase | +0.20% | 421 shares | -9.09M | $117.65 | 208.96K |
| Q1 2022 | share | Increase | +5.17% | 10.24K shares | 290.1K | $161.48 | 208.53K |
| Q4 2021 | share | Increase | +2.41% | 4.65K shares | 9.09M | $167.97 | 198.29K |
| Q3 2021 | share | Increase | +2.77% | 5.21K shares | 1.76M | $125.43 | 193.63K |
| Q2 2021 | share | Increase | +7.28% | 12.78K shares | 3.90M | $118.96 | 188.42K |
| Q1 2021 | share | Decrease | -0.95% | -1.69K shares | 944.82K | $104.96 | 175.63K |
| Q4 2020 | share | Increase | +65.41% | 70.12K shares | 6.88M | $98.08 | 177.33K |
| Q3 2020 | share | Increase | +22.69% | 19.82K shares | 2.63M | $98.46 | 107.20K |
| Q2 2020 | share | Increase | +10.33% | 8.18K shares | 1.78M | $90.81 | 87.38K |
| Q1 2020 | share | Decrease | -2.27% | -1.83K shares | -858.44K | $77.72 | 79.20K |
| Q4 2019 | share | Increase | +17.31% | 11.96K shares | 1.33M | $85.56 | 81.04K |
| Q3 2019 | share | Increase | +8.59% | 5.46K shares | 791.59K | $81.31 | 69.07K |
| Q2 2019 | share | Decrease | -6.55% | -4.45K shares | 197.75K | $75.95 | 63.61K |
| Q1 2019 | share | Decrease | -7.93% | -5.85K shares | 556.51K | $67.77 | 68.06K |
| Q4 2018 | share | Decrease | -2.87% | -2.18K shares | -818.58K | $54.9 | 73.92K |
| Q3 2018 | share | Increase | +15.35% | 10.13K shares | 825.34K | $62.89 | 76.11K |
| Q2 2018 | share | Increase | +5.43% | 3.4K shares | 392.31K | $60.51 | 65.98K |
| Q1 2018 | share | Increase | +10.41% | 5.9K shares | 285.48K | $57.59 | 62.58K |
| Q4 2017 | share | Increase | +1.61% | 900 shares | 116.62K | $58.54 | 56.68K |
| Q3 2017 | share | Decrease | -0.18% | -100 shares | 263K | $57.2 | 55.78K |
| Q2 2017 | share | Decrease | -18.42% | -12.61K shares | -276.81K | $52.5 | 55.88K |
| Q1 2017 | share | Increase | +16.30% | 9.6K shares | 444.45K | $46.1 | 68.49K |
| Q4 2016 | share | Increase | +6.51% | 3.6K shares | 802.66K | $46.49 | 58.89K |
| Q3 2016 | share | Increase | +3.17% | 1.7K shares | 277.23K | $46.77 | 55.29K |
| Q2 2016 | share | Increase | +1.52% | 800 shares | 236.45K | $42.49 | 53.59K |
| Q1 2016 | share | Decrease | -78.12% | -188.45K shares | -8.56M | $37.96 | 52.79K |