EP WEALTH ADVISORS, LLC – Prologis, Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$1.03M
portfolio value
EP WEALTH ADVISORS, 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 | Decrease | -16.72% | -2.04K shares | -405K | $101.6 | 10.2K |
| Q2 2022 | share | Decrease | -13.45% | -1.90K shares | -844K | $117.65 | 12.24K |
| Q1 2022 | share | Decrease | -2.20% | -318 shares | -151K | $161.48 | 14.15K |
| Q4 2021 | share | Increase | +0.88% | 126 shares | 637K | $167.97 | 14.46K |
| Q3 2021 | share | Increase | +0.48% | 69 shares | 93K | $125.43 | 14.34K |
| Q2 2021 | share | Increase | +2.71% | 376 shares | 233K | $118.96 | 14.27K |
| Q1 2021 | share | Increase | +0.02% | 3 shares | 88K | $104.96 | 13.89K |
| Q4 2020 | share | Decrease | -19.38% | -3.34K shares | -349K | $98.08 | 13.89K |
| Q3 2020 | share | Decrease | -23.09% | -5.17K shares | -358K | $98.46 | 17.23K |
| Q2 2020 | share | Decrease | -86.46% | -143.13K shares | -11.21M | $90.81 | 22.41K |
| Q1 2020 | share | Increase | +0.77% | 1.27K shares | -1.33M | $77.72 | 165.54K |
| Q4 2019 | share | Increase | +4.09% | 6.46K shares | 1.19M | $85.56 | 164.27K |
| Q3 2019 | share | Increase | +519.49% | 132.33K shares | 11.40M | $81.31 | 157.81K |
| Q2 2019 | share | Increase | +3.39% | 835 shares | 268K | $75.95 | 25.47K |
| Q1 2019 | share | Decrease | -16.53% | -4.88K shares | 40K | $67.77 | 24.64K |
| Q4 2018 | share | Decrease | -5.58% | -1.74K shares | -387K | $54.9 | 29.52K |
| Q3 2018 | share | Increase | +1.98% | 607 shares | 106K | $62.89 | 31.26K |
| Q2 2018 | share | Decrease | -0.78% | -240 shares | 68K | $60.51 | 30.66K |
| Q1 2018 | share | Increase | 0.00% | 30.9K shares | 1.94M | $57.59 | 30.9K |