NEWEDGE ADVISORS, LLC – Prologis, Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$6.18M
portfolio value
NEWEDGE ADVISORS, 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 | -76.48% | -197.90K shares | -24.26M | $101.6 | 60.87K |
| Q2 2022 | share | Increase | +0.77% | 1.98K shares | -11.02M | $117.65 | 258.77K |
| Q1 2022 | share | Increase | +0.87% | 2.21K shares | -1.39M | $161.48 | 256.79K |
| Q4 2021 | share | Increase | +0.54% | 1.37K shares | 11.10M | $167.97 | 254.57K |
| Q3 2021 | share | Increase | +5.38% | 12.93K shares | 3.04M | $125.43 | 253.20K |
| Q2 2021 | share | Increase | +3.68% | 8.52K shares | 4.15M | $118.96 | 240.27K |
| Q1 2021 | share | Increase | +25.35% | 46.86K shares | 6.14M | $104.96 | 231.74K |
| Q4 2020 | share | Increase | +628.80% | 159.51K shares | 15.87M | $98.08 | 184.88K |
| Q3 2020 | share | Decrease | -9.69% | -2.72K shares | -68K | $98.46 | 25.36K |
| Q2 2020 | share | Decrease | -7.61% | -2.31K shares | 177K | $90.81 | 28.09K |
| Q1 2020 | share | Increase | +10.51% | 2.89K shares | -8K | $77.72 | 30.40K |
| Q4 2019 | share | Decrease | -0.04% | -11 shares | 103K | $85.56 | 27.51K |
| Q3 2019 | share | Increase | +5.59% | 1.45K shares | 261K | $81.31 | 27.52K |
| Q2 2019 | share | Decrease | -5.15% | -1.41K shares | 111K | $75.95 | 26.06K |
| Q1 2019 | share | Increase | +8.16% | 2.07K shares | 485K | $67.77 | 27.48K |
| Q4 2018 | share | Decrease | -10.11% | -2.85K shares | -424K | $54.9 | 25.40K |
| Q3 2018 | share | Increase | 0.00% | 28.26K shares | 1.91M | $62.89 | 28.26K |
| Q2 2017 | share | Increase | 0.00% | 768 shares | 43.99K | $52.5 | 768 |