HARVEST FUND MANAGEMENT CO., LTD – Prologis, Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$484,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | +0.89% | 42 shares | -71K | $101.6 | 4.76K |
| Q2 2022 | share | Decrease | -11.01% | -584 shares | -301K | $117.65 | 4.71K |
| Q1 2022 | share | Decrease | -2.46% | -134 shares | -56K | $161.48 | 5.30K |
| Q4 2021 | share | Decrease | -6.72% | -392 shares | 182K | $167.97 | 5.43K |
| Q3 2021 | share | Decrease | -21.70% | -1.61K shares | -163K | $125.43 | 5.82K |
| Q2 2021 | share | Increase | +3.17% | 229 shares | 129K | $118.96 | 7.44K |
| Q1 2021 | share | Increase | +8.43% | 561 shares | 101K | $104.96 | 7.21K |
| Q4 2020 | share | Decrease | -14.77% | -1.15K shares | -158K | $98.08 | 6.65K |
| Q3 2020 | share | Increase | +34.49% | 2.00K shares | 269K | $98.46 | 7.80K |
| Q2 2020 | share | Increase | +63.89% | 2.26K shares | 268K | $90.81 | 5.80K |
| Q1 2020 | share | Decrease | -1.94% | -70 shares | -12K | $77.72 | 3.54K |
| Q4 2019 | share | Increase | +6.52% | 221 shares | 7K | $85.56 | 3.61K |
| Q3 2019 | share | Increase | +8.13% | 255 shares | 38K | $81.31 | 3.39K |
| Q2 2019 | share | Increase | +3.29% | 100 shares | 33K | $75.95 | 3.13K |
| Q1 2019 | share | Increase | +7.05% | 200 shares | 51K | $67.77 | 3.03K |
| Q4 2018 | share | Increase | +21.40% | 500 shares | 9K | $54.9 | 2.83K |
| Q3 2018 | share | Increase | +29.78% | 536 shares | 40K | $62.89 | 2.33K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $60.51 | 1.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $57.59 | 1.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $58.54 | 1.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $57.2 | 1.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $52.5 | 1.8K | |
| Q1 2017 | share | 0.00% | 0 shares | -2K | $46.1 | 1.8K | |
| Q4 2016 | share | Increase | 0.00% | 1.8K shares | 95K | $46.49 | 1.8K |