TOKIO MARINE ASSET MANAGEMENT CO LTD – Prologis, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.16M
portfolio value
TOKIO MARINE 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 | Increase | +10.83% | 1.12K shares | -53K | $101.6 | 11.50K |
| Q2 2022 | share | Increase | +22.80% | 1.92K shares | -143K | $117.65 | 10.38K |
| Q1 2022 | share | Increase | +0.37% | 31 shares | -53K | $161.48 | 8.45K |
| Q4 2021 | share | Decrease | -0.08% | -7 shares | 360K | $167.97 | 8.42K |
| Q3 2021 | share | Increase | +9.51% | 732 shares | 138K | $125.43 | 8.43K |
| Q2 2021 | share | Increase | +4.35% | 321 shares | 138K | $118.96 | 7.7K |
| Q1 2021 | share | Decrease | -8.70% | -703 shares | -23K | $104.96 | 7.37K |
| Q4 2020 | share | Increase | +36.68% | 2.16K shares | 210K | $98.08 | 8.08K |
| Q3 2020 | share | Increase | +28.85% | 1.32K shares | 167K | $98.46 | 5.91K |
| Q2 2020 | share | Increase | +11.79% | 484 shares | 98K | $90.81 | 4.58K |
| Q1 2020 | share | Decrease | -34.07% | -2.12K shares | -225K | $77.72 | 4.10K |
| Q4 2019 | share | Decrease | -0.81% | -51 shares | 20K | $85.56 | 6.22K |
| Q3 2019 | share | Increase | +2.87% | 175 shares | 46K | $81.31 | 6.27K |
| Q2 2019 | share | Increase | +103.94% | 3.11K shares | 274K | $75.95 | 6.10K |
| Q1 2019 | share | Increase | 0.00% | 2.99K shares | 215K | $67.77 | 2.99K |
| Q4 2018 | share | Decrease | -100.00% | -4.57K shares | -310K | $54.9 | 0 |
| Q3 2018 | share | Increase | +14.50% | 579 shares | 48K | $62.89 | 4.57K |
| Q2 2018 | share | Decrease | -41.64% | -2.85K shares | -169K | $60.51 | 3.99K |
| Q1 2018 | share | Decrease | -11.44% | -884 shares | -68K | $57.59 | 6.84K |
| Q4 2017 | share | Decrease | -6.01% | -494 shares | -23K | $58.54 | 7.72K |
| Q3 2017 | share | Increase | +43.39% | 2.48K shares | 186K | $57.2 | 8.22K |
| Q2 2017 | share | Decrease | -30.97% | -2.57K shares | -95K | $52.5 | 5.73K |
| Q1 2017 | share | Decrease | -21.42% | -2.26K shares | -127K | $46.1 | 8.30K |
| Q4 2016 | share | Decrease | -22.77% | -3.11K shares | -175K | $46.49 | 10.57K |
| Q2 2016 | share | Decrease | -2.02% | -310 shares | 59K | $42.49 | 15.05K |
| Q1 2016 | share | Decrease | -3.49% | -556 shares | -4K | $37.96 | 15.36K |