CWA ASSET MANAGEMENT GROUP, LLC – Prologis, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$7.71M
portfolio value
CWA ASSET MANAGEMENT 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 | Decrease | -1.25% | -959 shares | -1.33M | $101.6 | 75.94K |
| Q2 2022 | share | Increase | +5.26% | 3.84K shares | -2.75M | $117.65 | 76.90K |
| Q1 2022 | share | Increase | +5.33% | 3.7K shares | 121K | $161.48 | 73.05K |
| Q4 2021 | share | Increase | +3.85% | 2.57K shares | 3.3M | $167.97 | 69.35K |
| Q3 2021 | share | Increase | +9.07% | 5.55K shares | 1.03M | $125.43 | 66.78K |
| Q2 2021 | share | Increase | +13.49% | 7.28K shares | 1.62M | $118.96 | 61.23K |
| Q1 2021 | share | Increase | +17.83% | 8.16K shares | 1.15M | $104.96 | 53.95K |
| Q4 2020 | share | Increase | +28.45% | 10.14K shares | 976K | $98.08 | 45.79K |
| Q3 2020 | share | Increase | +21.77% | 6.37K shares | 855K | $98.46 | 35.64K |
| Q2 2020 | share | Increase | +7.38% | 2.01K shares | 541K | $90.81 | 29.27K |
| Q1 2020 | share | Increase | +80.09% | 12.12K shares | 842K | $77.72 | 27.26K |
| Q4 2019 | share | Increase | +15.97% | 2.08K shares | 236K | $85.56 | 15.13K |
| Q3 2019 | share | Increase | +17.67% | 1.96K shares | 224K | $81.31 | 13.05K |
| Q2 2019 | share | Increase | +46.88% | 3.54K shares | 346K | $75.95 | 11.09K |
| Q1 2019 | share | Increase | 0.00% | 7.55K shares | 543K | $67.77 | 7.55K |