ELEMENT CAPITAL MANAGEMENT LLC – Prologis, Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$777,000
portfolio value
ELEMENT CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | -123K | $101.6 | 7.64K | |
| Q2 2022 | share | Increase | +50.00% | 2.54K shares | 77K | $117.65 | 7.64K |
| Q1 2022 | share | Increase | 0.00% | 5.09K shares | 823K | $161.48 | 5.09K |
| Q4 2020 | share | Decrease | -100.00% | -34.15K shares | -3.43M | $98.08 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 249K | $98.46 | 34.15K | |
| Q2 2020 | share | Increase | 0.00% | 34.15K shares | 3.18M | $90.81 | 34.15K |
| Q4 2019 | share | Decrease | -100.00% | -24.62K shares | -2.09M | $85.56 | 0 |
| Q3 2019 | share | Increase | 0.00% | 24.62K shares | 2.09M | $81.31 | 24.62K |
| Q1 2019 | share | Decrease | -100.00% | -66.30K shares | -3.89M | $67.77 | 0 |
| Q4 2018 | share | Increase | 0.00% | 66.30K shares | 3.89M | $54.9 | 66.30K |