WESTOVER CAPITAL ADVISORS, LLC – Prologis, Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$409,000
portfolio value
WESTOVER CAPITAL 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 | -1.85% | -76 shares | -74K | $101.6 | 4.03K |
| Q2 2022 | share | Decrease | -2.75% | -116 shares | -199K | $117.65 | 4.10K |
| Q1 2022 | share | Decrease | -3.91% | -172 shares | -58K | $161.48 | 4.22K |
| Q4 2021 | share | Decrease | -9.04% | -437 shares | 134K | $167.97 | 4.39K |
| Q3 2021 | share | Decrease | -0.56% | -27 shares | 25K | $125.43 | 4.83K |
| Q2 2021 | share | Decrease | -11.53% | -633 shares | -1K | $118.96 | 4.85K |
| Q1 2021 | share | Decrease | -5.70% | -332 shares | 2K | $104.96 | 5.49K |
| Q4 2020 | share | Decrease | -0.68% | -40 shares | -10K | $98.08 | 5.82K |
| Q3 2020 | share | Decrease | -6.12% | -382 shares | 7K | $98.46 | 5.86K |
| Q2 2020 | share | Decrease | -9.62% | -665 shares | 28K | $90.81 | 6.24K |
| Q1 2020 | share | Increase | +2.93% | 197 shares | -43K | $77.72 | 6.91K |
| Q4 2019 | share | Increase | +10.72% | 650 shares | 81K | $85.56 | 6.71K |
| Q3 2019 | share | Decrease | -0.33% | -20 shares | 30K | $81.31 | 6.06K |
| Q2 2019 | share | Decrease | -1.31% | -81 shares | 43K | $75.95 | 6.08K |
| Q1 2019 | share | Decrease | -6.61% | -436 shares | 56K | $67.77 | 6.16K |
| Q4 2018 | share | Decrease | -18.60% | -1.50K shares | -162K | $54.9 | 6.60K |
| Q3 2018 | share | Decrease | -24.16% | -2.58K shares | -152K | $62.89 | 8.10K |
| Q2 2018 | share | Decrease | -6.54% | -748 shares | -19K | $60.51 | 10.69K |
| Q1 2018 | share | Increase | +12.99% | 1.31K shares | 68K | $57.59 | 11.44K |
| Q4 2017 | share | Increase | +5.41% | 520 shares | 43K | $58.54 | 10.12K |
| Q3 2017 | share | Decrease | -1.84% | -180 shares | 36K | $57.2 | 9.60K |
| Q2 2017 | share | Decrease | -1.77% | -176 shares | 57K | $52.5 | 9.78K |
| Q1 2017 | share | Increase | 0.00% | 9.96K shares | 517K | $46.1 | 9.96K |