QUADRANT CAPITAL GROUP LLC – Prologis, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$651,000
portfolio value
QUADRANT CAPITAL GROUP 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 | +4.47% | 274 shares | -71K | $101.6 | 6.40K |
| Q2 2022 | share | Increase | +1.57% | 95 shares | -253K | $117.65 | 6.13K |
| Q1 2022 | share | Increase | +15.30% | 801 shares | 93K | $161.48 | 6.03K |
| Q4 2021 | share | Decrease | -0.70% | -37 shares | 221K | $167.97 | 5.23K |
| Q3 2021 | share | Increase | +2.53% | 130 shares | 46K | $125.43 | 5.27K |
| Q2 2021 | share | Increase | +0.67% | 34 shares | 73K | $118.96 | 5.14K |
| Q1 2021 | share | Increase | +7.67% | 364 shares | 69K | $104.96 | 5.11K |
| Q4 2020 | share | Decrease | -2.55% | -124 shares | -17K | $98.08 | 4.74K |
| Q3 2020 | share | Increase | +14.00% | 598 shares | 91K | $98.46 | 4.87K |
| Q2 2020 | share | Decrease | -43.89% | -3.34K shares | -219K | $90.81 | 4.27K |
| Q1 2020 | share | Increase | +57.90% | 2.79K shares | 208K | $77.72 | 7.61K |
| Q4 2019 | share | Increase | +14.48% | 610 shares | 63K | $85.56 | 4.82K |
| Q3 2019 | share | Increase | +1.81% | 75 shares | 30K | $81.31 | 4.21K |
| Q2 2019 | share | Increase | +55.23% | 1.47K shares | 135K | $75.95 | 4.13K |
| Q1 2019 | share | Increase | +8.73% | 214 shares | 52K | $67.77 | 2.66K |
| Q4 2018 | share | Decrease | -1.72% | -43 shares | -28K | $54.9 | 2.45K |
| Q3 2018 | share | Increase | +50.06% | 832 shares | 54K | $62.89 | 2.49K |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $60.51 | 1.66K | |
| Q1 2018 | share | Increase | +3.10% | 50 shares | 2K | $57.59 | 1.66K |
| Q4 2017 | share | Increase | +7.32% | 110 shares | 7K | $58.54 | 1.61K |
| Q3 2017 | share | Increase | +4.16% | 60 shares | 10K | $57.2 | 1.50K |
| Q2 2017 | share | Decrease | -10.88% | -176 shares | -5K | $52.5 | 1.44K |
| Q1 2017 | share | Increase | +8.23% | 123 shares | 5K | $46.1 | 1.61K |
| Q4 2016 | share | Decrease | -0.13% | -2 shares | -1K | $46.49 | 1.49K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $46.77 | 1.49K | |
| Q2 2016 | share | Increase | +4.47% | 64 shares | 8K | $42.49 | 1.49K |
| Q1 2016 | share | Decrease | -1.10% | -16 shares | 1K | $37.96 | 1.43K |