HMS CAPITAL MANAGEMENT, LLC – Prologis, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$872,000
portfolio value
HMS CAPITAL 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 | +65.12% | 3.38K shares | 261K | $101.6 | 8.58K |
| Q2 2022 | share | Increase | +2.73% | 138 shares | -206K | $117.65 | 5.19K |
| Q1 2022 | share | Increase | +10.75% | 491 shares | 48K | $161.48 | 5.06K |
| Q4 2021 | share | Increase | +20.97% | 792 shares | 295K | $167.97 | 4.56K |
| Q3 2021 | share | Increase | +3.76% | 137 shares | 39K | $125.43 | 3.77K |
| Q2 2021 | share | Decrease | -4.16% | -158 shares | 32K | $118.96 | 3.64K |
| Q1 2021 | share | Decrease | -9.76% | -411 shares | -16K | $104.96 | 3.79K |
| Q4 2020 | share | Decrease | -9.76% | -455 shares | -50K | $98.08 | 4.20K |
| Q3 2020 | share | Decrease | -11.18% | -587 shares | -21K | $98.46 | 4.66K |
| Q2 2020 | share | Increase | 0.00% | 5.25K shares | 490K | $90.81 | 5.25K |