BALENTINE LLC – Prologis, Inc. Transaction History
BALENTINE LLC portfolio value:
$697,000
portfolio value
BALENTINE 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 | -27.58% | -2.61K shares | -417K | $101.6 | 6.86K |
| Q2 2022 | share | Decrease | -7.13% | -727 shares | -533K | $117.65 | 9.47K |
| Q1 2022 | share | Increase | +153.27% | 6.17K shares | 969K | $161.48 | 10.19K |
| Q4 2021 | share | Increase | +35.27% | 1.05K shares | 305K | $167.97 | 4.02K |
| Q3 2021 | share | Increase | 0.00% | 2.97K shares | 373K | $125.43 | 2.97K |
| Q3 2020 | share | Decrease | -100.00% | -731 shares | -68K | $98.46 | 0 |
| Q2 2020 | share | Increase | 0.00% | 731 shares | 68K | $90.81 | 731 |
| Q4 2019 | share | Decrease | -100.00% | -187 shares | -16K | $85.56 | 0 |
| Q3 2019 | share | Increase | +3.89% | 7 shares | 2K | $81.31 | 187 |
| Q2 2019 | share | Increase | +87.50% | 84 shares | 7K | $75.95 | 180 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $67.77 | 96 | |
| Q4 2018 | share | Increase | 0.00% | 96 shares | 6K | $54.9 | 96 |