MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Prologis, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$26.22M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -0.41% | -1.07K shares | -4.26M | $101.6 | 258.09K |
| Q2 2022 | share | Increase | +43.77% | 78.89K shares | 1.38M | $117.65 | 259.16K |
| Q1 2022 | share | Increase | +181.30% | 116.18K shares | 18.32M | $161.48 | 180.26K |
| Q4 2021 | share | Increase | +14.05% | 7.89K shares | 3.74M | $167.97 | 64.08K |
| Q3 2021 | share | Decrease | -1.95% | -1.11K shares | 198K | $125.43 | 56.19K |
| Q2 2021 | share | Decrease | -4.44% | -2.66K shares | 493K | $118.96 | 57.30K |
| Q1 2021 | share | Increase | +8.54% | 4.71K shares | 850K | $104.96 | 59.97K |
| Q4 2020 | share | Decrease | -2.89% | -1.64K shares | -218K | $98.08 | 55.25K |
| Q3 2020 | share | Decrease | -11.40% | -7.32K shares | -269K | $98.46 | 56.90K |
| Q2 2020 | share | Increase | +12.75% | 7.26K shares | 1.41M | $90.81 | 64.22K |
| Q1 2020 | share | Decrease | -4.37% | -2.6K shares | -731K | $77.72 | 56.95K |
| Q4 2019 | share | Increase | +16.07% | 8.24K shares | 936K | $85.56 | 59.55K |
| Q3 2019 | share | Increase | +42.90% | 15.40K shares | 1.49M | $81.31 | 51.31K |
| Q2 2019 | share | Increase | +8.61% | 2.84K shares | 497K | $75.95 | 35.90K |
| Q1 2019 | share | Decrease | -3.22% | -1.1K shares | 373K | $67.77 | 33.05K |
| Q4 2018 | share | Decrease | -13.91% | -5.52K shares | -684K | $54.9 | 34.15K |
| Q3 2018 | share | Increase | +12.79% | 4.5K shares | 379K | $62.89 | 39.67K |
| Q2 2018 | share | Increase | +3.23% | 1.1K shares | 164K | $60.51 | 35.17K |
| Q1 2018 | share | Decrease | -2.68% | -940 shares | -112K | $57.59 | 34.07K |
| Q4 2017 | share | Decrease | -8.29% | -3.16K shares | -164K | $58.54 | 35.01K |
| Q3 2017 | share | Decrease | -0.78% | -300 shares | 166K | $57.2 | 38.18K |
| Q2 2017 | share | Decrease | -4.29% | -1.72K shares | 171K | $52.5 | 38.48K |
| Q1 2017 | share | Increase | +9.16% | 3.37K shares | 141K | $46.1 | 40.21K |
| Q4 2016 | share | Decrease | -1.73% | -650 shares | -62K | $46.49 | 36.83K |
| Q3 2016 | share | Increase | +22.48% | 6.88K shares | 506K | $46.77 | 37.48K |
| Q2 2016 | share | Increase | +65.88% | 12.15K shares | 686K | $42.49 | 30.60K |
| Q1 2016 | share | Decrease | -7.29% | -1.45K shares | -39K | $37.96 | 18.45K |