CAPITAL ASSET ADVISORY SERVICES LLC – Prologis, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$425,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Decrease | -42.48% | -3.09K shares | -431K | $101.6 | 4.18K |
| Q2 2022 | share | Increase | +1.34% | 96 shares | -303K | $117.65 | 7.27K |
| Q1 2022 | share | Increase | +4.36% | 300 shares | 1K | $161.48 | 7.17K |
| Q4 2021 | share | Increase | +2.05% | 138 shares | 313K | $167.97 | 6.87K |
| Q3 2021 | share | Increase | +3.42% | 223 shares | 66K | $125.43 | 6.74K |
| Q2 2021 | share | Increase | +3.04% | 192 shares | 109K | $118.96 | 6.51K |
| Q1 2021 | share | Increase | +16.68% | 904 shares | 130K | $104.96 | 6.32K |
| Q4 2020 | share | Increase | +14.80% | 699 shares | 65K | $98.08 | 5.42K |
| Q3 2020 | share | Increase | +22.17% | 857 shares | 87K | $98.46 | 4.72K |
| Q2 2020 | share | Increase | +24.48% | 760 shares | 131K | $90.81 | 3.86K |
| Q1 2020 | share | Decrease | -33.58% | -1.57K shares | -193K | $77.72 | 3.10K |
| Q4 2019 | share | Increase | 0.00% | 4.67K shares | 450K | $85.56 | 4.67K |