CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Prologis, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$31.41M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | -25.19% | -104.10K shares | -17.21M | $101.6 | 309.20K |
| Q2 2022 | share | Increase | +332.70% | 317.79K shares | 33.20M | $117.65 | 413.31K |
| Q1 2022 | share | Decrease | -31.51% | -43.95K shares | -8.05M | $161.48 | 95.52K |
| Q4 2021 | share | Increase | +247.74% | 99.36K shares | 18.45M | $167.97 | 139.47K |
| Q3 2021 | share | Decrease | -63.88% | -70.92K shares | -8.24M | $125.43 | 40.10K |
| Q2 2021 | share | Decrease | -44.33% | -88.43K shares | -7.87M | $118.96 | 111.03K |
| Q1 2021 | share | Decrease | -11.69% | -26.40K shares | -1.36M | $104.96 | 199.47K |
| Q4 2020 | share | Decrease | -47.92% | -207.86K shares | -21.13M | $98.08 | 225.87K |
| Q3 2020 | share | Decrease | -1.19% | -5.21K shares | 2.67M | $98.46 | 433.74K |
| Q2 2020 | share | Increase | 0.00% | 438.95K shares | 40.96M | $90.81 | 438.95K |
| Q1 2020 | share | Decrease | -100.00% | -84.62K shares | -7.54M | $77.72 | 0 |
| Q4 2019 | share | Increase | +202.50% | 56.65K shares | 5.15M | $85.56 | 84.62K |
| Q3 2019 | share | Increase | 0.00% | 27.97K shares | 2.38M | $81.31 | 27.97K |
| Q2 2019 | share | Decrease | -100.00% | -9.3K shares | -669K | $75.95 | 0 |
| Q1 2019 | share | Increase | 0.00% | 9.3K shares | 669K | $67.77 | 9.3K |
| Q3 2018 | share | Decrease | -100.00% | -89.85K shares | -5.90M | $62.89 | 0 |
| Q2 2018 | share | Increase | 0.00% | 89.85K shares | 5.90M | $60.51 | 89.85K |
| Q1 2018 | share | Decrease | -100.00% | -20.62K shares | -1.33M | $57.59 | 0 |
| Q4 2017 | share | Increase | 0.00% | 20.62K shares | 1.33M | $58.54 | 20.62K |
| Q2 2017 | share | Decrease | -100.00% | -435.42K shares | -22.59M | $52.5 | 0 |
| Q1 2017 | share | Increase | +13.48% | 51.72K shares | 2.33M | $46.1 | 435.42K |
| Q4 2016 | share | Increase | +111.29% | 202.1K shares | 10.53M | $46.49 | 383.7K |
| Q3 2016 | share | Increase | 0.00% | 181.6K shares | 9.72M | $46.77 | 181.6K |