VENTURI WEALTH MANAGEMENT, LLC – Prologis, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$816,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +6.57% | 495 shares | -70K | $101.6 | 8.02K |
| Q2 2022 | share | Increase | +7.80% | 545 shares | -242K | $117.65 | 7.53K |
| Q1 2022 | share | Increase | +7.81% | 506 shares | 37K | $161.48 | 6.98K |
| Q4 2021 | share | Decrease | -8.21% | -580 shares | 205K | $167.97 | 6.48K |
| Q3 2021 | share | Increase | +1.86% | 129 shares | 57K | $125.43 | 7.06K |
| Q2 2021 | share | Increase | +1.32% | 90 shares | 104K | $118.96 | 6.93K |
| Q1 2021 | share | Decrease | -0.78% | -54 shares | 38K | $104.96 | 6.84K |
| Q4 2020 | share | Decrease | -27.03% | -2.55K shares | -264K | $98.08 | 6.89K |
| Q3 2020 | share | Increase | +47.23% | 3.03K shares | 352K | $98.46 | 9.45K |
| Q2 2020 | share | Increase | 0.00% | 6.41K shares | 599K | $90.81 | 6.41K |