PENDAL GROUP LTD – Prologis, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$5.24M
portfolio value
PENDAL GROUP 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 | -1.64% | -861 shares | -932K | $101.6 | 51.67K |
| Q2 2022 | share | Decrease | -20.88% | -13.86K shares | -4.54M | $117.65 | 52.53K |
| Q1 2022 | share | Increase | +0.92% | 602 shares | -356K | $161.48 | 66.39K |
| Q4 2021 | share | Decrease | -18.07% | -14.51K shares | 1.00M | $167.97 | 65.79K |
| Q3 2021 | share | Decrease | -8.18% | -7.15K shares | -381K | $125.43 | 80.30K |
| Q2 2021 | share | Decrease | -3.85% | -3.5K shares | 812K | $118.96 | 87.46K |
| Q1 2021 | share | Increase | +0.57% | 512 shares | 628K | $104.96 | 90.96K |
| Q4 2020 | share | Increase | +6.60% | 5.6K shares | 477K | $98.08 | 90.44K |
| Q3 2020 | share | Increase | +2.48% | 2.05K shares | 810K | $98.46 | 84.84K |
| Q2 2020 | share | Decrease | -14.99% | -14.59K shares | -99.99K | $90.81 | 82.79K |
| Q1 2020 | share | Decrease | -4.43% | -4.51K shares | -1.25M | $77.72 | 97.38K |
| Q4 2019 | share | Increase | +7.04% | 6.7K shares | 970.43K | $85.56 | 101.90K |
| Q3 2019 | share | Increase | +4.57% | 4.15K shares | 820.49K | $81.31 | 95.20K |
| Q2 2019 | share | Decrease | -8.88% | -8.87K shares | 103.38K | $75.95 | 91.04K |
| Q1 2019 | share | Decrease | -2.25% | -2.3K shares | 1.18M | $67.77 | 99.92K |
| Q4 2018 | share | Decrease | -14.40% | -17.2K shares | -2.09M | $54.9 | 102.22K |
| Q3 2018 | share | Decrease | -12.46% | -17K shares | -865.94K | $62.89 | 119.42K |
| Q2 2018 | share | Decrease | -5.52% | -7.97K shares | -134.01K | $60.51 | 136.42K |
| Q1 2018 | share | Increase | 0.00% | 144.39K shares | 9.09M | $57.59 | 144.39K |
| Q4 2017 | share | Decrease | -19.03% | -39.35K shares | -2.32M | $58.54 | 167.48K |
| Q3 2017 | share | Increase | +0.73% | 1.5K shares | 1.08M | $57.2 | 206.84K |
| Q2 2017 | share | Increase | 0.00% | 205.34K shares | 12.04M | $52.5 | 205.34K |