CHECCHI CAPITAL ADVISERS, LLC – Prologis, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.22M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +3.68% | 428 shares | -317K | $101.6 | 12.06K |
| Q2 2022 | share | Increase | +19.41% | 1.89K shares | -31K | $117.65 | 11.63K |
| Q1 2022 | share | Increase | +5.67% | 523 shares | 21K | $161.48 | 9.74K |
| Q4 2021 | share | Increase | +0.21% | 19 shares | 398K | $167.97 | 9.21K |
| Q3 2021 | share | Increase | +1.07% | 97 shares | 66K | $125.43 | 9.2K |
| Q2 2021 | share | Increase | +2.56% | 227 shares | 147K | $118.96 | 9.10K |
| Q1 2021 | share | Increase | +1.75% | 153 shares | 72K | $104.96 | 8.87K |
| Q4 2020 | share | Increase | +15.83% | 1.19K shares | 111K | $98.08 | 8.72K |
| Q3 2020 | share | Increase | +0.67% | 50 shares | 60K | $98.46 | 7.53K |
| Q2 2020 | share | Decrease | -1.15% | -87 shares | 90K | $90.81 | 7.48K |
| Q1 2020 | share | Increase | +37.28% | 2.05K shares | 117K | $77.72 | 7.56K |
| Q4 2019 | share | Increase | +1.49% | 81 shares | 28K | $85.56 | 5.51K |
| Q3 2019 | share | Increase | +0.80% | 43 shares | 31K | $81.31 | 5.43K |
| Q2 2019 | share | Decrease | -0.85% | -46 shares | 41K | $75.95 | 5.38K |
| Q1 2019 | share | Decrease | -4.52% | -257 shares | 57K | $67.77 | 5.43K |
| Q4 2018 | share | Decrease | -9.46% | -595 shares | -92K | $54.9 | 5.69K |
| Q3 2018 | share | Increase | +17.23% | 924 shares | 74K | $62.89 | 6.28K |
| Q2 2018 | share | Increase | +6.43% | 324 shares | 35K | $60.51 | 5.36K |
| Q1 2018 | share | Decrease | -9.58% | -534 shares | -42K | $57.59 | 5.03K |
| Q4 2017 | share | Increase | +18.70% | 878 shares | 61K | $58.54 | 5.57K |
| Q3 2017 | share | Decrease | -9.01% | -465 shares | -5K | $57.2 | 4.69K |
| Q2 2017 | share | Decrease | -5.18% | -282 shares | 21K | $52.5 | 5.16K |
| Q1 2017 | share | Increase | +7.85% | 396 shares | 16K | $46.1 | 5.44K |
| Q4 2016 | share | Increase | +1.18% | 59 shares | -1K | $46.49 | 5.04K |
| Q3 2016 | share | Decrease | -5.15% | -271 shares | 9K | $46.77 | 4.98K |
| Q2 2016 | share | Increase | +13.93% | 643 shares | 54K | $42.49 | 5.25K |
| Q1 2016 | share | Decrease | -4.67% | -226 shares | -4K | $37.96 | 4.61K |