UBS GROUP AG – Prologis, Inc. Transaction History
UBS GROUP AG portfolio value:
$6.89M
portfolio value
Prologis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -30.83K shares | -33.99M | $101.6 | 1.89M |
| Q3 2022 | call | Increase | +134.95% | 39K shares | 3.49M | $101.6 | 67.9K |
| Q3 2022 | put | Decrease | -12.99% | -103.3K shares | -23.26M | $101.6 | 692.1K |
| Q2 2022 | share | Increase | +29.11% | 433.51K shares | -14.26M | $117.65 | 1.92M |
| Q2 2022 | put | Increase | +181.86% | 513.2K shares | 48.00M | $117.65 | 795.4K |
| Q2 2022 | call | Increase | +528.26% | 24.3K shares | 2.65M | $117.65 | 28.9K |
| Q1 2022 | share | Increase | +41.33% | 435.44K shares | 63.06M | $161.48 | 1.48M |
| Q1 2022 | put | Increase | +233.57% | 197.6K shares | 31.32M | $161.48 | 282.2K |
| Q1 2022 | call | 0.00% | 0 shares | -31K | $161.48 | 4.6K | |
| Q4 2021 | call | Decrease | -65.82% | -8.85K shares | -914K | $167.97 | 4.6K |
| Q4 2021 | share | Decrease | -30.11% | -453.88K shares | -11.69M | $167.97 | 1.05M |
| Q4 2021 | put | Increase | +58.26% | 31.14K shares | 7.53M | $167.97 | 84.6K |
| Q3 2021 | share | Decrease | -4.13% | -65.01K shares | 1.12M | $125.43 | 1.50M |
| Q3 2021 | call | Increase | +20.61% | 2.3K shares | 354K | $125.43 | 13.45K |
| Q3 2021 | put | Decrease | -37.95% | -32.7K shares | -3.59M | $125.43 | 53.45K |
| Q2 2021 | share | Decrease | -11.42% | -202.81K shares | -221K | $118.96 | 1.57M |
| Q2 2021 | put | Decrease | -17.94% | -18.84K shares | -832K | $118.96 | 86.15K |
| Q2 2021 | call | Decrease | -55.37% | -13.84K shares | -1.31M | $118.96 | 11.15K |
| Q1 2021 | share | Decrease | -2.63% | -48.03K shares | 6.46M | $104.96 | 1.77M |
| Q1 2021 | call | Increase | 0.00% | 25K shares | 2.65M | $104.96 | 25K |
| Q1 2021 | put | Increase | +10.53% | 10K shares | 1.66M | $104.96 | 105K |
| Q4 2020 | put | Increase | +216.67% | 65K shares | 6.44M | $98.08 | 95K |
| Q4 2020 | share | Decrease | -10.91% | -223.38K shares | -24.22M | $98.08 | 1.82M |