TREDJE AP-FONDEN – Prologis, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$5.00M
portfolio value
TREDJE AP-FONDEN 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 | -44.61% | -39.68K shares | -5.45M | $101.6 | 49.26K |
| Q2 2022 | share | 0.00% | 0 shares | -3.89M | $117.65 | 88.95K | |
| Q1 2022 | share | Increase | +4.71% | 4K shares | 61K | $161.48 | 88.95K |
| Q4 2021 | share | Increase | +14.76% | 10.92K shares | 5.01M | $167.97 | 84.95K |
| Q3 2021 | share | Increase | +7.24% | 5K shares | 1.03M | $125.43 | 74.02K |
| Q2 2021 | share | 0.00% | 0 shares | 934K | $118.96 | 69.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 438K | $104.96 | 69.02K | |
| Q4 2020 | share | Increase | +49.97% | 23K shares | 2.24M | $98.08 | 69.02K |
| Q3 2020 | share | 0.00% | 0 shares | 335K | $98.46 | 46.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 597K | $90.81 | 46.02K | |
| Q1 2020 | share | Increase | +13.54% | 5.48K shares | 64K | $77.72 | 46.02K |
| Q4 2019 | share | Decrease | -8.08% | -3.56K shares | -147K | $85.56 | 40.54K |
| Q3 2019 | share | 0.00% | 0 shares | 249K | $81.31 | 44.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 360K | $75.95 | 44.10K | |
| Q1 2019 | share | Increase | +15.14% | 5.79K shares | 905K | $67.77 | 44.10K |
| Q4 2018 | share | Decrease | -8.49% | -3.55K shares | -570K | $54.9 | 38.30K |
| Q3 2018 | share | Decrease | -46.16% | -35.89K shares | -2.27M | $62.89 | 41.86K |
| Q2 2018 | share | Increase | +64.53% | 30.49K shares | 2.13M | $60.51 | 77.75K |
| Q1 2018 | share | Increase | +2.92% | 1.34K shares | 15K | $57.59 | 47.25K |
| Q4 2017 | share | Increase | +8.25% | 3.5K shares | 270K | $58.54 | 45.91K |
| Q3 2017 | share | Decrease | -8.36% | -3.87K shares | -43K | $57.2 | 42.41K |
| Q2 2017 | share | Decrease | -16.13% | -8.9K shares | -155K | $52.5 | 46.28K |
| Q1 2017 | share | Decrease | -2.02% | -1.13K shares | -83K | $46.1 | 55.18K |
| Q4 2016 | share | Increase | +28.35% | 12.44K shares | 606K | $46.49 | 56.32K |
| Q3 2016 | share | Decrease | -7.93% | -3.78K shares | 8K | $46.77 | 43.88K |
| Q2 2016 | share | Increase | +5.95% | 2.67K shares | 246K | $42.49 | 47.66K |
| Q1 2016 | share | Increase | +43.54% | 13.64K shares | 755K | $37.96 | 44.98K |