SWISS NATIONAL BANK – Prologis, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$406.33M
portfolio value
SWISS NATIONAL BANK 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 | +24.59% | 789.40K shares | 28.68M | $101.6 | 3.99M |
| Q2 2022 | share | Increase | +0.24% | 7.8K shares | -139.43M | $117.65 | 3.20M |
| Q1 2022 | share | Increase | +13.96% | 392.3K shares | 44.01M | $161.48 | 3.20M |
| Q4 2021 | share | Decrease | -3.94% | -115.1K shares | 106.19M | $167.97 | 2.80M |
| Q3 2021 | share | Decrease | -3.00% | -90.4K shares | 6.45M | $125.43 | 2.92M |
| Q2 2021 | share | Increase | +6.07% | 172.49K shares | 59.08M | $118.96 | 3.01M |
| Q1 2021 | share | Increase | +1.91% | 53.3K shares | 23.33M | $104.96 | 2.84M |
| Q4 2020 | share | Decrease | -2.97% | -85.4K shares | -11.27M | $98.08 | 2.78M |
| Q3 2020 | share | Decrease | -1.59% | -46.5K shares | 16.61M | $98.46 | 2.87M |
| Q2 2020 | share | Increase | +2.09% | 59.8K shares | 42.66M | $90.81 | 2.92M |
| Q1 2020 | share | Increase | +43.80% | 871.58K shares | 52.59M | $77.72 | 2.86M |
| Q4 2019 | share | Decrease | -4.46% | -93K shares | -124K | $85.56 | 1.99M |
| Q3 2019 | share | Increase | +1.34% | 27.62K shares | 12.87M | $81.31 | 2.08M |
| Q2 2019 | share | Decrease | -2.18% | -45.8K shares | 13.45M | $75.95 | 2.05M |
| Q1 2019 | share | Increase | +2.68% | 54.9K shares | 31.02M | $67.77 | 2.10M |
| Q4 2018 | share | Increase | +1.94% | 39K shares | -15.91M | $54.9 | 2.04M |
| Q3 2018 | share | Increase | +14.03% | 247.02K shares | 20.44M | $62.89 | 2.00M |
| Q2 2018 | share | Increase | +3.12% | 53.3K shares | 8.11M | $60.51 | 1.76M |
| Q1 2018 | share | Decrease | -12.95% | -254K shares | -18.98M | $57.59 | 1.70M |
| Q4 2017 | share | Increase | +0.31% | 6.1K shares | 2.44M | $58.54 | 1.96M |
| Q3 2017 | share | Increase | +1.13% | 21.9K shares | 10.70M | $57.2 | 1.95M |
| Q2 2017 | share | Increase | +3.20% | 60K shares | 16.18M | $52.5 | 1.93M |
| Q1 2017 | share | Increase | +27.61% | 405.3K shares | 19.69M | $46.1 | 1.87M |
| Q4 2016 | share | Increase | +0.82% | 12K shares | -458K | $46.49 | 1.46M |
| Q3 2016 | share | Decrease | -1.03% | -15.2K shares | 5.80M | $46.77 | 1.45M |
| Q2 2016 | share | Increase | +7.99% | 108.8K shares | 14.45M | $42.49 | 1.47M |
| Q1 2016 | share | Increase | +43.06% | 410K shares | 16.81M | $37.96 | 1.36M |