CAPROCK GROUP, LLC – Prologis, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.38M
portfolio value
CAPROCK GROUP, 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 | Decrease | -10.13% | -1.54K shares | -401K | $101.6 | 13.67K |
| Q2 2022 | share | Increase | +119.62% | 8.28K shares | 672K | $117.65 | 15.21K |
| Q1 2022 | share | Increase | +0.13% | 9 shares | -47K | $161.48 | 6.92K |
| Q4 2021 | share | Increase | +4.63% | 306 shares | 336K | $167.97 | 6.91K |
| Q3 2021 | share | Increase | +4.13% | 262 shares | 70K | $125.43 | 6.61K |
| Q2 2021 | share | Increase | +8.75% | 511 shares | 140K | $118.96 | 6.34K |
| Q1 2021 | share | Decrease | -2.81% | -169 shares | 20K | $104.96 | 5.83K |
| Q4 2020 | share | Decrease | -6.42% | -412 shares | -47K | $98.08 | 6.00K |
| Q3 2020 | share | Increase | +42.58% | 1.91K shares | 226K | $98.46 | 6.41K |
| Q2 2020 | share | Increase | +22.27% | 820 shares | 124K | $90.81 | 4.50K |
| Q1 2020 | share | Increase | +10.07% | 337 shares | -2K | $77.72 | 3.68K |
| Q4 2019 | share | Increase | +6.39% | 201 shares | 30K | $85.56 | 3.34K |
| Q3 2019 | share | Increase | +17.71% | 473 shares | 54K | $81.31 | 3.14K |
| Q2 2019 | share | Decrease | -23.69% | -829 shares | -38K | $75.95 | 2.67K |
| Q1 2019 | share | Decrease | -7.28% | -275 shares | 30K | $67.77 | 3.5K |
| Q4 2018 | share | Decrease | -38.73% | -2.38K shares | -196K | $54.9 | 3.77K |
| Q3 2018 | share | Increase | +87.21% | 2.87K shares | 202K | $62.89 | 6.16K |
| Q2 2018 | share | Decrease | -14.67% | -566 shares | -27K | $60.51 | 3.29K |
| Q1 2018 | share | Increase | +0.73% | 28 shares | 6K | $57.59 | 3.85K |
| Q4 2017 | share | Increase | +1.65% | 62 shares | -2K | $58.54 | 3.82K |
| Q3 2017 | share | Increase | +0.56% | 21 shares | 19K | $57.2 | 3.76K |
| Q2 2017 | share | Increase | 0.00% | 3.74K shares | 220K | $52.5 | 3.74K |
| Q4 2016 | share | Decrease | -100.00% | -14.02K shares | -751K | $46.49 | 0 |
| Q3 2016 | share | Increase | +7.02% | 920 shares | 108K | $46.77 | 14.02K |
| Q2 2016 | share | 0.00% | 0 shares | 64K | $42.49 | 13.10K | |
| Q1 2016 | share | Increase | 0.00% | 13.10K shares | 579K | $37.96 | 13.10K |