NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Prologis, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$3.48M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | +3.96% | 1.30K shares | -396K | $101.6 | 34.26K |
| Q2 2022 | share | Increase | +0.90% | 295 shares | -1.39M | $117.65 | 32.96K |
| Q1 2022 | share | Decrease | -14.29% | -5.44K shares | -1.14M | $161.48 | 32.66K |
| Q4 2021 | share | Decrease | -1.08% | -416 shares | 1.58M | $167.97 | 38.11K |
| Q3 2021 | share | Increase | +14.69% | 4.93K shares | 818K | $125.43 | 38.53K |
| Q2 2021 | share | Increase | +0.21% | 70 shares | 461K | $118.96 | 33.59K |
| Q1 2021 | share | Decrease | -17.36% | -7.04K shares | -489K | $104.96 | 33.52K |
| Q4 2020 | share | Decrease | -0.01% | -5 shares | 256K | $98.08 | 40.56K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $98.46 | 40.57K | |
| Q2 2020 | share | Decrease | -73.06% | -110.02K shares | -8.31M | $90.81 | 40.57K |
| Q1 2020 | share | Increase | +513.68% | 126.05K shares | 9.91M | $77.72 | 150.59K |
| Q4 2019 | share | Increase | +2.10% | 505 shares | 139K | $85.56 | 24.54K |
| Q3 2019 | share | Increase | +0.45% | 108 shares | 131K | $81.31 | 24.03K |
| Q2 2019 | share | Decrease | -75.02% | -71.85K shares | -4.97M | $75.95 | 23.92K |
| Q1 2019 | share | Increase | +0.96% | 911 shares | 1.32M | $67.77 | 95.78K |
| Q4 2018 | share | Decrease | -13.88% | -15.28K shares | -1.89M | $54.9 | 94.87K |
| Q3 2018 | share | Increase | +7.88% | 8.04K shares | 760K | $62.89 | 110.16K |
| Q2 2018 | share | Increase | +5.24% | 5.08K shares | 596K | $60.51 | 102.11K |
| Q1 2018 | share | Decrease | -19.27% | -23.15K shares | -1.64M | $57.59 | 97.02K |
| Q4 2017 | share | Increase | +0.79% | 941 shares | 186K | $58.54 | 120.18K |
| Q3 2017 | share | Decrease | -2.01% | -2.45K shares | 431K | $57.2 | 119.24K |
| Q2 2017 | share | Increase | +13.73% | 14.68K shares | 1.58M | $52.5 | 121.69K |
| Q1 2017 | share | Increase | +76.28% | 46.30K shares | 2.34M | $46.1 | 107.00K |
| Q4 2016 | share | Increase | +16.43% | 8.56K shares | 413K | $46.49 | 60.7K |
| Q3 2016 | share | Increase | +160.11% | 32.09K shares | 1.80M | $46.77 | 52.13K |
| Q2 2016 | share | Increase | +0.03% | 7 shares | 98K | $42.49 | 20.04K |
| Q1 2016 | share | Increase | +0.59% | 118 shares | 30K | $37.96 | 20.03K |