EXCHANGE TRADED CONCEPTS, LLC – Prologis, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.74M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Increase | +10.43% | 1.61K shares | -84K | $101.6 | 17.14K |
| Q2 2022 | share | Increase | +7.14% | 1.03K shares | -514K | $117.65 | 15.52K |
| Q1 2022 | share | Increase | +8.21% | 1.09K shares | 86K | $161.48 | 14.48K |
| Q4 2021 | share | Decrease | -49.02% | -12.87K shares | -1.04M | $167.97 | 13.38K |
| Q3 2021 | share | Increase | +2854.44% | 25.37K shares | 3.18M | $125.43 | 26.26K |
| Q2 2021 | share | Increase | 0.00% | 889 shares | 106K | $118.96 | 889 |
| Q4 2020 | share | Decrease | -100.00% | -27 shares | -3K | $98.08 | 0 |
| Q3 2020 | share | Increase | +170.00% | 17 shares | 2K | $98.46 | 27 |
| Q2 2020 | share | Increase | 0.00% | 10 shares | 1K | $90.81 | 10 |
| Q1 2020 | share | Decrease | -100.00% | -9 shares | -1K | $77.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9 shares | 1K | $85.56 | 9 |