LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Prologis, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$3.93M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | Decrease | -10.54% | -4.56K shares | -1.15M | $101.6 | 38.73K |
| Q2 2022 | share | Increase | +36.23% | 11.51K shares | -39K | $117.65 | 43.29K |
| Q1 2022 | share | Increase | 0.00% | 31.77K shares | 5.13M | $161.48 | 31.77K |
| Q2 2021 | share | Decrease | -100.00% | -7.40K shares | -785K | $118.96 | 0 |
| Q1 2021 | share | Decrease | -48.79% | -7.05K shares | -652K | $104.96 | 7.40K |
| Q4 2020 | share | Increase | +186.34% | 9.41K shares | 929K | $98.08 | 14.46K |
| Q3 2020 | share | Increase | 0.00% | 5.05K shares | 508K | $98.46 | 5.05K |
| Q2 2020 | share | Decrease | -100.00% | -5.05K shares | -406K | $90.81 | 0 |
| Q1 2020 | share | Decrease | -28.43% | -2.00K shares | -223K | $77.72 | 5.05K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $85.56 | 7.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $81.31 | 7.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $75.95 | 7.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $67.77 | 7.05K | |
| Q4 2018 | share | Increase | +20.94% | 1.22K shares | 18K | $54.9 | 7.05K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $62.89 | 5.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $60.51 | 5.83K | |
| Q1 2018 | share | Decrease | -9.80% | -634 shares | -49K | $57.59 | 5.83K |
| Q4 2017 | share | Decrease | -4.13% | -279 shares | -11K | $58.54 | 6.46K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $57.2 | 6.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $52.5 | 6.74K | |
| Q1 2017 | share | Decrease | -18.06% | -1.48K shares | -85K | $46.1 | 6.74K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $46.49 | 8.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $46.77 | 8.23K | |
| Q2 2016 | share | Increase | 0.00% | 8.23K shares | 404K | $42.49 | 8.23K |