ANSON FUNDS MANAGEMENT LP – Prologis, Inc. Transaction History
ANSON FUNDS MANAGEMENT LP portfolio value:
$4.16M
portfolio value
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 41K shares | 4.16M | $101.6 | 41K |
| Q3 2022 | share | Decrease | -100.00% | -27.38K shares | -3.22M | $101.6 | 0 |
| Q2 2022 | share | Increase | +353.31% | 21.34K shares | 2.24M | $117.65 | 27.38K |
| Q1 2022 | share | Increase | 0.00% | 6.04K shares | 975K | $161.48 | 6.04K |
| Q3 2021 | share | Decrease | -100.00% | -15.44K shares | -1.84M | $125.43 | 0 |
| Q2 2021 | share | Decrease | -20.41% | -3.96K shares | -210K | $118.96 | 15.44K |
| Q1 2021 | share | Increase | +44.78% | 6K shares | 721K | $104.96 | 19.4K |
| Q4 2020 | share | Decrease | -10.67% | -1.6K shares | -174K | $98.08 | 13.4K |
| Q3 2020 | share | Increase | 0.00% | 15K shares | 1.50M | $98.46 | 15K |
| Q3 2019 | share | Decrease | -100.00% | -8.5K shares | -681K | $81.31 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $75.95 | 8.5K | |
| Q1 2019 | share | Increase | 0.00% | 8.5K shares | 612K | $67.77 | 8.5K |