OPSEU PENSION PLAN TRUST FUND – Prologis, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$820,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | -0.09% | -7 shares | -77K | $101.6 | 7.72K |
| Q2 2022 | share | Increase | +7.13% | 515 shares | -272K | $117.65 | 7.73K |
| Q1 2022 | share | Increase | +4.08% | 283 shares | 32K | $161.48 | 7.21K |
| Q4 2021 | share | Increase | +48.97% | 2.28K shares | 555K | $167.97 | 6.93K |
| Q3 2021 | share | Decrease | -2.86% | -137 shares | 5K | $125.43 | 4.65K |
| Q2 2021 | share | Increase | +28.67% | 1.06K shares | 180K | $118.96 | 4.79K |
| Q1 2021 | share | Increase | +4.69% | 167 shares | 47K | $104.96 | 3.72K |
| Q4 2020 | share | Increase | +2.51% | 87 shares | 3K | $98.08 | 3.55K |
| Q3 2020 | share | Increase | +5.15% | 170 shares | 43K | $98.46 | 3.47K |
| Q2 2020 | share | Decrease | -52.28% | -3.61K shares | -212K | $90.81 | 3.30K |
| Q1 2020 | share | Increase | 0.00% | 6.91K shares | 516K | $77.72 | 6.91K |