CAPITAL INVESTMENT ADVISORS, LLC – Prologis, Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$1.25M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | +5.47% | 642 shares | -123K | $101.6 | 12.38K |
| Q2 2022 | share | Decrease | -1.58% | -189 shares | -545K | $117.65 | 11.74K |
| Q1 2022 | share | Increase | +0.14% | 17 shares | -80K | $161.48 | 11.93K |
| Q4 2021 | share | Decrease | -5.14% | -646 shares | 431K | $167.97 | 11.91K |
| Q3 2021 | share | Increase | +2.89% | 353 shares | 116K | $125.43 | 12.56K |
| Q2 2021 | share | Increase | +8.31% | 937 shares | 265K | $118.96 | 12.21K |
| Q1 2021 | share | Increase | +12.89% | 1.28K shares | 200K | $104.96 | 11.27K |
| Q4 2020 | share | Increase | +12.46% | 1.10K shares | 101K | $98.08 | 9.98K |
| Q3 2020 | share | Increase | +21.29% | 1.55K shares | 211K | $98.46 | 8.88K |
| Q2 2020 | share | Increase | 0.00% | 7.32K shares | 683K | $90.81 | 7.32K |
| Q4 2019 | share | Decrease | -100.00% | -2.59K shares | -221K | $85.56 | 0 |
| Q3 2019 | share | Decrease | -16.96% | -530 shares | -29K | $81.31 | 2.59K |
| Q2 2019 | share | Decrease | -13.00% | -467 shares | -8K | $75.95 | 3.12K |
| Q1 2019 | share | Decrease | -16.89% | -730 shares | 4K | $67.77 | 3.59K |
| Q4 2018 | share | Decrease | -1.71% | -75 shares | -44K | $54.9 | 4.32K |
| Q3 2018 | share | Decrease | -12.15% | -608 shares | -31K | $62.89 | 4.39K |
| Q2 2018 | share | Decrease | -1.11% | -56 shares | 10K | $60.51 | 5.00K |
| Q1 2018 | share | Decrease | -5.08% | -271 shares | -25K | $57.59 | 5.06K |
| Q4 2017 | share | Decrease | -0.82% | -44 shares | 3K | $58.54 | 5.33K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 26K | $57.2 | 5.37K |
| Q2 2017 | share | Decrease | -4.44% | -250 shares | 23K | $52.5 | 5.37K |
| Q1 2017 | share | Decrease | -71.54% | -14.13K shares | -751K | $46.1 | 5.62K |
| Q4 2016 | share | Increase | +42.21% | 5.86K shares | 299K | $46.49 | 19.76K |
| Q3 2016 | share | Increase | 0.00% | 13.89K shares | 744K | $46.77 | 13.89K |