STATE OF TENNESSEE, TREASURY DEPARTMENT – Prologis, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$207.26M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $101.6 | 1.76M | |
| Q2 2022 | share | Increase | +0.84% | 14.74K shares | -74.83M | $117.65 | 1.76M |
| Q1 2022 | share | Increase | +25.65% | 356.60K shares | 48.01M | $161.48 | 1.74M |
| Q4 2021 | share | Decrease | -4.45% | -64.80K shares | 51.55M | $167.97 | 1.39M |
| Q3 2021 | share | Decrease | -0.46% | -6.77K shares | 7.77M | $125.43 | 1.45M |
| Q2 2021 | share | Decrease | -0.17% | -2.50K shares | 19.51M | $118.96 | 1.46M |
| Q1 2021 | share | Increase | +1.52% | 21.95K shares | 11.47M | $104.96 | 1.46M |
| Q4 2020 | share | Decrease | -1.95% | -28.69K shares | -4.27M | $98.08 | 1.44M |
| Q3 2020 | share | Decrease | -0.53% | -7.78K shares | 9.99M | $98.46 | 1.47M |
| Q2 2020 | share | Increase | +40.09% | 423.21K shares | 53.18M | $90.81 | 1.47M |
| Q1 2020 | share | Increase | +40.55% | 304.62K shares | 17.89M | $77.72 | 1.05M |
| Q4 2019 | share | Increase | +2.44% | 17.91K shares | 4.47M | $85.56 | 751.16K |
| Q3 2019 | share | Decrease | -9.35% | -75.61K shares | -2.30M | $81.31 | 733.24K |
| Q2 2019 | share | Increase | +27.40% | 173.95K shares | 19.10M | $75.95 | 808.85K |
| Q1 2019 | share | Decrease | -15.20% | -113.83K shares | 1.71M | $67.77 | 634.90K |
| Q4 2018 | share | Increase | +10.22% | 69.44K shares | -2.08M | $54.9 | 748.73K |
| Q3 2018 | share | Increase | +4.78% | 30.98K shares | 3.46M | $62.89 | 679.29K |
| Q2 2018 | share | Increase | +3.71% | 23.19K shares | 3.21M | $60.51 | 648.30K |
| Q1 2018 | share | Increase | +52.71% | 215.75K shares | 12.96M | $57.59 | 625.10K |
| Q4 2017 | share | Decrease | -6.17% | -26.91K shares | -1.27M | $58.54 | 409.35K |
| Q3 2017 | share | Increase | +26.44% | 91.21K shares | 7.45M | $57.2 | 436.26K |
| Q2 2017 | share | Increase | +0.12% | 422 shares | 2.35M | $52.5 | 345.04K |
| Q1 2017 | share | Decrease | -5.46% | -19.89K shares | -1.36M | $46.1 | 344.62K |
| Q4 2016 | share | Decrease | -2.35% | -8.76K shares | -743K | $46.49 | 364.52K |
| Q3 2016 | share | Increase | +17.90% | 56.66K shares | 4.45M | $46.77 | 373.28K |
| Q2 2016 | share | Increase | +50.31% | 105.97K shares | 6.22M | $42.49 | 316.61K |
| Q1 2016 | share | Increase | +186.35% | 137.08K shares | 6.14M | $37.96 | 210.64K |