SHEAFF BROCK INVESTMENT ADVISORS, LLC – Prologis, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.14M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +2.36% | 259 shares | -150K | $101.6 | 11.24K |
| Q2 2022 | share | Increase | +1.54% | 167 shares | -455K | $117.65 | 10.98K |
| Q1 2022 | share | Decrease | -12.68% | -1.41K shares | -305K | $161.48 | 9.73K |
| Q4 2021 | share | Increase | +4.44% | 474 shares | 538K | $167.97 | 11.14K |
| Q3 2021 | share | Increase | +3.00% | 311 shares | 100K | $125.43 | 10.67K |
| Q2 2021 | share | Increase | +6.92% | 671 shares | 211K | $118.96 | 10.36K |
| Q1 2021 | share | Increase | +1.59% | 152 shares | 77K | $104.96 | 9.69K |
| Q4 2020 | share | Decrease | -0.52% | -50 shares | -14K | $98.08 | 9.54K |
| Q3 2020 | share | Increase | +0.71% | 68 shares | 76K | $98.46 | 9.59K |
| Q2 2020 | share | Increase | +5.31% | 480 shares | 162K | $90.81 | 9.52K |
| Q1 2020 | share | Decrease | -7.46% | -729 shares | -144K | $77.72 | 9.04K |
| Q4 2019 | share | Increase | +19.54% | 1.59K shares | 174K | $85.56 | 9.77K |
| Q3 2019 | share | Increase | +18.03% | 1.24K shares | 142K | $81.31 | 8.17K |
| Q2 2019 | share | Increase | +6.47% | 421 shares | 87K | $75.95 | 6.92K |
| Q1 2019 | share | Increase | +7.73% | 467 shares | 113K | $67.77 | 6.50K |
| Q4 2018 | share | Increase | +71.68% | 2.52K shares | 117K | $54.9 | 6.03K |
| Q3 2018 | share | Increase | +13.60% | 421 shares | 35K | $62.89 | 3.51K |
| Q2 2018 | share | Increase | 0.00% | 3.09K shares | 203K | $60.51 | 3.09K |