MUZINICH & CO., INC. – Prologis, Inc. Transaction History
MUZINICH & CO., INC. portfolio value:
$272,000
portfolio value
MUZINICH & CO., INC. 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 | +40.96% | 779 shares | 48K | $101.6 | 2.68K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $117.65 | 1.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $161.48 | 1.90K | |
| Q4 2021 | share | Decrease | -16.58% | -378 shares | 34K | $167.97 | 1.90K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $125.43 | 2.28K | |
| Q2 2021 | share | Decrease | -30.55% | -1.00K shares | -75K | $118.96 | 2.28K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $104.96 | 3.28K | |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $98.08 | 3.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $98.46 | 3.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 42K | $90.81 | 3.28K | |
| Q1 2020 | share | Increase | +52.77% | 1.13K shares | 72K | $77.72 | 3.28K |
| Q4 2019 | share | Increase | +12.16% | 233 shares | 29K | $85.56 | 2.14K |
| Q3 2019 | share | Decrease | -35.86% | -1.07K shares | -76K | $81.31 | 1.91K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $75.95 | 2.98K | |
| Q1 2019 | share | Decrease | -12.53% | -428 shares | 14K | $67.77 | 2.98K |
| Q4 2018 | share | Decrease | -19.31% | -817 shares | -86K | $54.9 | 3.41K |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $62.89 | 4.23K | |
| Q2 2018 | share | Decrease | -18.58% | -966 shares | -49K | $60.51 | 4.23K |
| Q1 2018 | share | Decrease | -24.47% | -1.68K shares | -117K | $57.59 | 5.19K |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $58.54 | 6.88K | |
| Q3 2017 | share | Increase | +13.77% | 833 shares | 82K | $57.2 | 6.88K |
| Q2 2017 | share | Increase | +5.84% | 334 shares | 59K | $52.5 | 6.04K |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $46.1 | 5.71K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $46.49 | 5.71K | |
| Q3 2016 | share | Increase | +59.15% | 2.12K shares | 130K | $46.77 | 5.71K |
| Q2 2016 | share | Decrease | -74.45% | -10.46K shares | -445K | $42.49 | 3.59K |
| Q1 2016 | share | Increase | 0.00% | 14.05K shares | 621K | $37.96 | 14.05K |