RFG ADVISORY, LLC – Prologis, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.16M
portfolio value
RFG ADVISORY, 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 | +58.24% | 3.89K shares | 283K | $101.6 | 10.57K |
| Q2 2022 | share | Increase | +31.58% | 1.60K shares | 58K | $117.65 | 6.68K |
| Q1 2022 | share | Increase | +1.64% | 82 shares | -21K | $161.48 | 5.07K |
| Q4 2021 | share | Decrease | -1.94% | -99 shares | 202K | $167.97 | 4.99K |
| Q3 2021 | share | Increase | +8.06% | 380 shares | 75K | $125.43 | 5.09K |
| Q2 2021 | share | Increase | +0.79% | 37 shares | 68K | $118.96 | 4.71K |
| Q1 2021 | share | Increase | +7.02% | 307 shares | 74K | $104.96 | 4.67K |
| Q4 2020 | share | Decrease | -9.87% | -479 shares | -66K | $98.08 | 4.37K |
| Q3 2020 | share | Increase | +10.75% | 471 shares | 79K | $98.46 | 4.85K |
| Q2 2020 | share | Increase | +16.24% | 612 shares | 106K | $90.81 | 4.38K |
| Q1 2020 | share | Increase | 0.00% | 3.76K shares | 303K | $77.72 | 3.76K |