CIPHER CAPITAL LP – Prologis, Inc. Transaction History
CIPHER CAPITAL LP portfolio value:
$5.93M
portfolio value
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 58.40K shares | 5.93M | $101.6 | 58.40K |
| Q2 2022 | share | Decrease | -100.00% | -2.99K shares | -358K | $117.65 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.99K shares | 358K | $118.96 | 2.99K |
| Q1 2021 | share | Decrease | -100.00% | -88.96K shares | -8.86M | $104.96 | 0 |
| Q4 2020 | share | Increase | 0.00% | 88.96K shares | 8.86M | $98.08 | 88.96K |
| Q3 2020 | share | Decrease | -100.00% | -63.99K shares | -5.97M | $98.46 | 0 |
| Q2 2020 | share | Increase | +137.27% | 37.02K shares | 3.80M | $90.81 | 63.99K |
| Q1 2020 | share | Decrease | -78.56% | -98.84K shares | -9.04M | $77.72 | 26.97K |
| Q4 2019 | share | Decrease | -8.78% | -12.11K shares | -539K | $85.56 | 125.81K |
| Q3 2019 | share | Increase | +208.99% | 93.29K shares | 8.17M | $81.31 | 137.93K |
| Q2 2019 | share | Decrease | -17.53% | -9.49K shares | -319K | $75.95 | 44.64K |
| Q1 2019 | share | Decrease | -23.27% | -16.41K shares | -247K | $67.77 | 54.13K |
| Q4 2018 | share | Increase | 0.00% | 70.54K shares | 4.14M | $54.9 | 70.54K |
| Q2 2018 | share | Decrease | -100.00% | -11.75K shares | -741K | $60.51 | 0 |
| Q1 2018 | share | Increase | 0.00% | 11.75K shares | 741K | $57.59 | 11.75K |
| Q4 2017 | share | Decrease | -100.00% | -34.15K shares | -2.16M | $58.54 | 0 |
| Q3 2017 | share | Decrease | -23.55% | -10.52K shares | -452K | $57.2 | 34.15K |
| Q2 2017 | share | Increase | +98.08% | 22.12K shares | 1.45M | $52.5 | 44.67K |
| Q1 2017 | share | Increase | 0.00% | 22.55K shares | 1.17M | $46.1 | 22.55K |
| Q3 2016 | share | Decrease | -100.00% | -125.31K shares | -6.14M | $46.77 | 0 |
| Q2 2016 | share | Increase | +74.34% | 53.43K shares | 2.97M | $42.49 | 125.31K |
| Q1 2016 | share | Increase | 0.00% | 71.87K shares | 3.17M | $37.96 | 71.87K |