PROFICIO CAPITAL PARTNERS LLC – Prologis, Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$274,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | +8.92% | 223 shares | -20K | $101.6 | 2.72K |
| Q2 2022 | share | Increase | +12.92% | 286 shares | -63K | $117.65 | 2.5K |
| Q1 2022 | share | Decrease | -23.94% | -697 shares | -133K | $161.48 | 2.21K |
| Q4 2021 | share | Decrease | -4.34% | -132 shares | 108K | $167.97 | 2.91K |
| Q3 2021 | share | Increase | +1.00% | 30 shares | 22K | $125.43 | 3.04K |
| Q2 2021 | share | Increase | +1.38% | 41 shares | 45K | $118.96 | 3.01K |
| Q1 2021 | share | Increase | +6.29% | 176 shares | 36K | $104.96 | 2.97K |
| Q4 2020 | share | Increase | +1.38% | 38 shares | 2K | $98.08 | 2.79K |
| Q3 2020 | share | Increase | +0.91% | 25 shares | 22K | $98.46 | 2.75K |
| Q2 2020 | share | Increase | 0.00% | 2.73K shares | 255K | $90.81 | 2.73K |
| Q3 2019 | share | Decrease | -100.00% | -906 shares | -73K | $81.31 | 0 |
| Q2 2019 | share | Increase | +33.43% | 227 shares | 24K | $75.95 | 906 |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $67.77 | 679 | |
| Q4 2018 | share | Increase | +35.53% | 178 shares | 6K | $54.9 | 679 |
| Q3 2018 | share | Increase | +15.97% | 69 shares | 6K | $62.89 | 501 |
| Q2 2018 | share | Increase | +3.35% | 14 shares | 2K | $60.51 | 432 |
| Q1 2018 | share | Increase | +22.58% | 77 shares | 4K | $57.59 | 418 |
| Q4 2017 | share | Increase | +8.60% | 27 shares | 2K | $58.54 | 341 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $57.2 | 314 | |
| Q2 2017 | share | Increase | +6.08% | 18 shares | 2K | $52.5 | 314 |
| Q1 2017 | share | Increase | +24.89% | 59 shares | 4K | $46.1 | 296 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $46.49 | 237 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $46.77 | 237 | |
| Q2 2016 | share | Increase | +51.92% | 81 shares | 6K | $42.49 | 237 |