ARCHFORD CAPITAL STRATEGIES, LLC – Prologis, Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$426,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +2.25% | 92 shares | -56K | $101.6 | 4.18K |
| Q2 2022 | share | Increase | 0.00% | 4.09K shares | 482K | $117.65 | 4.09K |
| Q1 2022 | share | Decrease | -100.00% | -5.36K shares | -903K | $161.48 | 0 |
| Q4 2021 | share | Decrease | -8.96% | -528 shares | 164K | $167.97 | 5.36K |
| Q3 2021 | share | Decrease | -0.54% | -32 shares | 31K | $125.43 | 5.89K |
| Q2 2021 | share | Decrease | -0.24% | -14 shares | 41K | $118.96 | 5.92K |
| Q1 2021 | share | Increase | +0.78% | 46 shares | 98K | $104.96 | 5.93K |
| Q4 2020 | share | Increase | +5.31% | 297 shares | 6K | $98.08 | 5.89K |
| Q3 2020 | share | Increase | +0.27% | 15 shares | 42K | $98.46 | 5.59K |
| Q2 2020 | share | Decrease | -1.03% | -58 shares | 68K | $90.81 | 5.57K |
| Q1 2020 | share | Decrease | -5.47% | -326 shares | -79K | $77.72 | 5.63K |
| Q4 2019 | share | Decrease | -2.53% | -155 shares | 11K | $85.56 | 5.96K |
| Q3 2019 | share | Decrease | -0.34% | -21 shares | 29K | $81.31 | 6.11K |
| Q2 2019 | share | Decrease | -14.31% | -1.02K shares | -23K | $75.95 | 6.13K |
| Q1 2019 | share | Decrease | -0.49% | -35 shares | 92K | $67.77 | 7.16K |
| Q4 2018 | share | Increase | +3.03% | 212 shares | -51K | $54.9 | 7.19K |
| Q3 2018 | share | Decrease | -11.65% | -921 shares | -45K | $62.89 | 6.98K |
| Q2 2018 | share | Decrease | -35.48% | -4.34K shares | -272K | $60.51 | 7.90K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $57.59 | 12.25K | |
| Q4 2017 | share | Increase | +56.59% | 4.42K shares | 294K | $58.54 | 12.25K |
| Q3 2017 | share | Increase | 0.00% | 7.82K shares | 497K | $57.2 | 7.82K |