VOLORIDGE INVESTMENT MANAGEMENT, LLC – Prologis, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$85.92M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | -6.80% | -61.72K shares | -20.83M | $101.6 | 845.72K |
| Q2 2022 | share | Increase | +1120.22% | 833.07K shares | 94.75M | $117.65 | 907.44K |
| Q1 2022 | share | Decrease | -47.98% | -68.58K shares | -12.05M | $161.48 | 74.36K |
| Q4 2021 | share | Increase | +11.96% | 15.27K shares | 8.05M | $167.97 | 142.95K |
| Q3 2021 | share | Decrease | -16.73% | -25.65K shares | -2.31M | $125.43 | 127.68K |
| Q2 2021 | share | Decrease | -15.48% | -28.09K shares | -904K | $118.96 | 153.33K |
| Q1 2021 | share | Decrease | -41.14% | -126.83K shares | -11.48M | $104.96 | 181.43K |
| Q4 2020 | share | Increase | 0.00% | 308.26K shares | 30.72M | $98.08 | 308.26K |
| Q3 2020 | share | Decrease | -100.00% | -47.40K shares | -4.42M | $98.46 | 0 |
| Q2 2020 | share | Decrease | -58.68% | -67.33K shares | -4.79M | $90.81 | 47.40K |
| Q1 2020 | share | Increase | 0.00% | 114.74K shares | 9.22M | $77.72 | 114.74K |
| Q1 2019 | share | Decrease | -100.00% | -7.23K shares | -425K | $67.77 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.23K shares | 425K | $54.9 | 7.23K |
| Q1 2017 | share | Decrease | -100.00% | -29.78K shares | -1.57M | $46.1 | 0 |
| Q4 2016 | share | Decrease | -49.28% | -28.93K shares | -1.57M | $46.49 | 29.78K |
| Q3 2016 | share | Increase | +206.82% | 39.58K shares | 2.20M | $46.77 | 58.72K |
| Q2 2016 | share | Increase | 0.00% | 19.14K shares | 939K | $42.49 | 19.14K |