FOX RUN MANAGEMENT, L.L.C. – Prologis, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$763,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +255.27% | 5.39K shares | 514K | $101.6 | 7.51K |
| Q2 2022 | share | Increase | 0.00% | 2.11K shares | 249K | $117.65 | 2.11K |
| Q1 2022 | share | Decrease | -100.00% | -2.62K shares | -442K | $161.48 | 0 |
| Q4 2021 | share | Increase | +41.90% | 776 shares | 210K | $167.97 | 2.62K |
| Q3 2021 | share | Decrease | -62.62% | -3.10K shares | -360K | $125.43 | 1.85K |
| Q2 2021 | share | Increase | +118.57% | 2.68K shares | 352K | $118.96 | 4.95K |
| Q1 2021 | share | Increase | 0.00% | 2.26K shares | 240K | $104.96 | 2.26K |
| Q1 2020 | share | Decrease | -100.00% | -4.35K shares | -388K | $77.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.35K shares | 388K | $85.56 | 4.35K |
| Q2 2019 | share | Decrease | -100.00% | -8.68K shares | -625K | $75.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.68K shares | 625K | $67.77 | 8.68K |
| Q4 2018 | share | Decrease | -100.00% | -5.35K shares | -363K | $54.9 | 0 |
| Q3 2018 | share | Decrease | -30.31% | -2.32K shares | -142K | $62.89 | 5.35K |
| Q2 2018 | share | Increase | 0.00% | 7.68K shares | 505K | $60.51 | 7.68K |
| Q3 2017 | share | Decrease | -100.00% | -7.1K shares | -416K | $57.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7.1K shares | 416K | $52.5 | 7.1K |