RUSSELL INVESTMENTS GROUP, LTD. – Prologis, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$334.93M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +14.73% | 423.46K shares | -3.49M | $101.6 | 3.29M |
| Q2 2022 | share | Decrease | -2.35% | -69.26K shares | -137.95M | $117.65 | 2.87M |
| Q1 2022 | share | Decrease | -1.43% | -42.64K shares | -26.29M | $161.48 | 2.94M |
| Q4 2021 | share | Decrease | -1.92% | -58.41K shares | 120.65M | $167.97 | 2.98M |
| Q3 2021 | share | Decrease | -0.64% | -19.54K shares | 15.66M | $125.43 | 3.04M |
| Q2 2021 | share | Increase | +7.17% | 204.91K shares | 63.19M | $118.96 | 3.06M |
| Q1 2021 | share | Decrease | -0.50% | -14.40K shares | 18.04M | $104.96 | 2.85M |
| Q4 2020 | share | Decrease | -19.82% | -710.57K shares | -74.27M | $98.08 | 2.87M |
| Q3 2020 | share | Increase | +4.02% | 138.69K shares | 40.98M | $98.46 | 3.58M |
| Q2 2020 | share | Increase | +8.70% | 275.72K shares | 61.44M | $90.81 | 3.44M |
| Q1 2020 | share | Increase | +11.04% | 315.27K shares | 2.80M | $77.72 | 3.17M |
| Q4 2019 | share | Increase | +2.86% | 79.27K shares | 16.99M | $85.56 | 2.85M |
| Q3 2019 | share | Increase | +5.65% | 148.35K shares | 27.39M | $81.31 | 2.77M |
| Q2 2019 | share | Increase | +0.95% | 24.81K shares | 22.45M | $75.95 | 2.62M |
| Q1 2019 | share | Increase | +0.02% | 570 shares | 34.83M | $67.77 | 2.60M |
| Q4 2018 | share | Decrease | -1.65% | -43.60K shares | -25.44M | $54.9 | 2.60M |
| Q3 2018 | share | Increase | +79.30% | 1.17M shares | 81.31M | $62.89 | 2.64M |
| Q2 2018 | share | Decrease | -30.97% | -661.88K shares | -37.79M | $60.51 | 1.47M |
| Q1 2018 | share | Increase | +16.18% | 297.71K shares | 15.31M | $57.59 | 2.13M |
| Q4 2017 | share | Increase | +19.87% | 304.90K shares | 21.67M | $58.54 | 1.83M |
| Q3 2017 | share | Increase | +8.17% | 115.96K shares | 14.19M | $57.2 | 1.53M |
| Q2 2017 | share | Decrease | -11.80% | -189.89K shares | -190K | $52.5 | 1.41M |
| Q1 2017 | share | Decrease | -28.30% | -634.83K shares | -33.76M | $46.1 | 1.60M |
| Q4 2016 | share | Increase | 0.00% | 2.24M shares | 117.17M | $46.49 | 2.24M |