SEGMENT WEALTH MANAGEMENT, LLC – Prologis, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$6.53M
portfolio value
SEGMENT WEALTH 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 | Increase | +1524.12% | 60.35K shares | 6.06M | $101.6 | 64.31K |
| Q2 2022 | share | Decrease | -16.24% | -768 shares | -297K | $117.65 | 3.96K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $161.48 | 4.72K | |
| Q4 2021 | share | Increase | +47.15% | 1.51K shares | 393K | $167.97 | 4.72K |
| Q3 2021 | share | Decrease | -6.63% | -228 shares | -8K | $125.43 | 3.21K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $118.96 | 3.44K | |
| Q1 2021 | share | Decrease | -0.03% | -1 shares | 22K | $104.96 | 3.44K |
| Q4 2020 | share | Increase | +13.94% | 421 shares | 39K | $98.08 | 3.44K |
| Q3 2020 | share | Increase | +8.20% | 229 shares | 43K | $98.46 | 3.02K |
| Q2 2020 | share | Decrease | -2.79% | -80 shares | 30K | $90.81 | 2.79K |
| Q1 2020 | share | Decrease | -42.74% | -2.14K shares | -216K | $77.72 | 2.87K |
| Q4 2019 | share | Increase | +92.77% | 2.41K shares | 225K | $85.56 | 5.01K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $81.31 | 2.60K | |
| Q2 2019 | share | Increase | 0.00% | 2.60K shares | 208K | $75.95 | 2.60K |
| Q4 2018 | share | Decrease | -100.00% | -3.58K shares | -243K | $54.9 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.58K shares | 243K | $62.89 | 3.58K |
| Q4 2017 | share | Decrease | -100.00% | -3.36K shares | -213K | $58.54 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.36K shares | 213K | $57.2 | 3.36K |