VIDENT INVESTMENT ADVISORY, LLC – Prologis, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$4.59M
portfolio value
VIDENT INVESTMENT 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 | +6.18% | 2.88K shares | -901K | $101.6 | 49.55K |
| Q2 2022 | share | Decrease | -7.70% | -3.89K shares | -2.67M | $117.65 | 46.67K |
| Q1 2022 | share | Decrease | -18.78% | -11.68K shares | -2.31M | $161.48 | 50.56K |
| Q4 2021 | share | Increase | +7.28% | 4.22K shares | 3.20M | $167.97 | 62.25K |
| Q3 2021 | share | Increase | +4.12% | 2.29K shares | 617K | $125.43 | 58.02K |
| Q2 2021 | share | Increase | +5.41% | 2.86K shares | 1.05M | $118.96 | 55.73K |
| Q1 2021 | share | Increase | +15.68% | 7.16K shares | 1.04M | $104.96 | 52.87K |
| Q4 2020 | share | Increase | +2.25% | 1.00K shares | 58K | $98.08 | 45.70K |
| Q3 2020 | share | Decrease | -27.52% | -16.97K shares | -1.25M | $98.46 | 44.70K |
| Q2 2020 | share | Decrease | -10.14% | -6.95K shares | 240K | $90.81 | 61.67K |
| Q1 2020 | share | Increase | +28.67% | 15.29K shares | 762K | $77.72 | 68.63K |
| Q4 2019 | share | Increase | +1988.33% | 50.78K shares | 4.53M | $85.56 | 53.33K |
| Q3 2019 | share | Decrease | -0.04% | -1 shares | 13K | $81.31 | 2.55K |
| Q2 2019 | share | Decrease | -95.35% | -52.45K shares | -3.75M | $75.95 | 2.55K |
| Q1 2019 | share | Decrease | -6.50% | -3.82K shares | 503K | $67.77 | 55.00K |
| Q4 2018 | share | Increase | +13.92% | 7.19K shares | -47K | $54.9 | 58.82K |
| Q3 2018 | share | Increase | +175.20% | 32.87K shares | 2.26M | $62.89 | 51.63K |
| Q2 2018 | share | Increase | +216.64% | 12.83K shares | 861K | $60.51 | 18.76K |
| Q1 2018 | share | Increase | 0.00% | 5.92K shares | 372K | $57.59 | 5.92K |