LGT CAPITAL PARTNERS LTD. – Prologis, Inc. Transaction History
LGT CAPITAL PARTNERS LTD. portfolio value:
$7.04M
portfolio value
LGT CAPITAL PARTNERS LTD. 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 | +12.93% | 7.94K shares | -179K | $101.6 | 69.36K |
| Q2 2022 | share | Increase | +20.87% | 10.60K shares | -980K | $117.65 | 61.42K |
| Q1 2022 | share | Increase | +4.63% | 2.25K shares | 30K | $161.48 | 50.81K |
| Q4 2021 | share | Decrease | -27.81% | -18.70K shares | -262K | $167.97 | 48.56K |
| Q3 2021 | share | Decrease | -9.36% | -6.95K shares | -434K | $125.43 | 67.27K |
| Q2 2021 | share | Decrease | -3.89% | -3K shares | 687K | $118.96 | 74.22K |
| Q1 2021 | share | 0.00% | 0 shares | 489K | $104.96 | 77.22K | |
| Q4 2020 | share | Decrease | -15.05% | -13.68K shares | -1.45M | $98.08 | 77.22K |
| Q3 2020 | share | 0.00% | 0 shares | 662K | $98.46 | 90.9K | |
| Q2 2020 | share | Increase | +29.30% | 20.6K shares | 2.83M | $90.81 | 90.9K |
| Q1 2020 | share | Increase | +40.60% | 20.3K shares | 1.19M | $77.72 | 70.3K |
| Q4 2019 | share | Increase | +87.97% | 23.4K shares | 2.19M | $85.56 | 50K |
| Q3 2019 | share | Decrease | -11.77% | -3.55K shares | -148K | $81.31 | 26.6K |
| Q2 2019 | share | 0.00% | 0 shares | 246K | $75.95 | 30.15K | |
| Q1 2019 | share | Increase | 0.00% | 30.15K shares | 2.16M | $67.77 | 30.15K |