SOMPO ASSET MANAGEMENT CO., LTD. – Prologis, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$506,000
portfolio value
SOMPO 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 | +102.02% | 2.52K shares | 216K | $101.6 | 4.99K |
| Q2 2022 | share | Increase | +14.35% | 310 shares | -58K | $117.65 | 2.47K |
| Q1 2022 | share | Increase | +22.73% | 400 shares | 52K | $161.48 | 2.16K |
| Q4 2021 | share | Increase | 0.00% | 1.76K shares | 296K | $167.97 | 1.76K |
| Q4 2019 | share | Decrease | -100.00% | -18.18K shares | -1.54M | $85.56 | 0 |
| Q3 2019 | share | Increase | +0.28% | 50 shares | 97K | $81.31 | 18.18K |
| Q2 2019 | share | Decrease | -6.98% | -1.36K shares | 50K | $75.95 | 18.13K |
| Q1 2019 | share | Decrease | -23.42% | -5.96K shares | -987K | $67.77 | 19.49K |
| Q4 2018 | share | Decrease | -4.82% | -1.29K shares | 576K | $54.9 | 25.45K |
| Q3 2018 | share | Increase | 0.00% | 26.74K shares | 1.81M | $62.89 | 26.74K |