LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Prologis, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$817,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -26.08% | -2.83K shares | -463K | $101.6 | 8.03K |
| Q2 2022 | share | Increase | 0.00% | 10.87K shares | 1.28M | $117.65 | 10.87K |
| Q4 2021 | share | Decrease | -100.00% | -17.50K shares | -2.10M | $167.97 | 0 |
| Q3 2021 | share | Increase | +19.42% | 2.84K shares | 349K | $125.43 | 17.50K |
| Q2 2021 | share | Increase | +31.20% | 3.48K shares | 568K | $118.96 | 14.65K |
| Q1 2021 | share | Decrease | -15.35% | -2.02K shares | -131K | $104.96 | 11.17K |
| Q4 2020 | share | Decrease | -44.74% | -10.68K shares | -1.08M | $98.08 | 13.19K |
| Q3 2020 | share | Increase | +83.27% | 10.85K shares | 1.18M | $98.46 | 23.88K |
| Q2 2020 | share | Increase | +168.78% | 8.18K shares | 826K | $90.81 | 13.03K |
| Q1 2020 | share | Decrease | -0.08% | -4 shares | -43K | $77.72 | 4.84K |
| Q4 2019 | share | Decrease | -74.42% | -14.11K shares | -1.18M | $85.56 | 4.85K |
| Q3 2019 | share | Increase | 0.00% | 18.97K shares | 1.61M | $81.31 | 18.97K |
| Q2 2019 | share | Decrease | -100.00% | -16.62K shares | -1.19M | $75.95 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 220K | $67.77 | 16.62K | |
| Q4 2018 | share | Decrease | -64.53% | -30.24K shares | -2.20M | $54.9 | 16.62K |
| Q3 2018 | share | Decrease | -9.35% | -4.83K shares | -220K | $62.89 | 46.87K |
| Q2 2018 | share | Decrease | -3.45% | -1.84K shares | 24K | $60.51 | 51.70K |
| Q1 2018 | share | Decrease | -2.90% | -1.59K shares | -185K | $57.59 | 53.55K |
| Q4 2017 | share | Increase | +1323.96% | 51.27K shares | 3.31M | $58.54 | 55.15K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $57.2 | 3.87K | |
| Q2 2017 | share | Decrease | -81.13% | -16.65K shares | -838K | $52.5 | 3.87K |
| Q1 2017 | share | Increase | 0.00% | 20.53K shares | 1.06M | $46.1 | 20.53K |
| Q2 2016 | share | Decrease | -100.00% | -3.87K shares | -171K | $42.49 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $37.96 | 3.87K |