ABRDN PLC – Prologis, Inc. Transaction History
ABRDN PLC portfolio value:
$195.33M
portfolio value
ABRDN PLC 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 | +20.59% | 328.25K shares | 8.51M | $101.6 | 1.92M |
| Q2 2022 | share | Decrease | -1.07% | -17.29K shares | -77.67M | $117.65 | 1.59M |
| Q1 2022 | share | Decrease | -6.63% | -114.43K shares | -26.09M | $161.48 | 1.61M |
| Q4 2021 | share | Decrease | -2.68% | -47.46K shares | 65.50M | $167.97 | 1.72M |
| Q3 2021 | share | Increase | +3.53% | 60.45K shares | 20.33M | $125.43 | 1.77M |
| Q2 2021 | share | Increase | 0.00% | 1.71M shares | 204.75M | $118.96 | 1.71M |
| Q1 2021 | share | Decrease | -9.97% | -158.06K shares | -6.70M | $104.96 | 1.42M |
| Q4 2020 | share | Decrease | -10.51% | -186.14K shares | -20.25M | $98.08 | 1.58M |
| Q3 2020 | share | Decrease | -10.47% | -207.04K shares | -6.41M | $98.46 | 1.77M |
| Q2 2020 | share | Increase | +10.94% | 195.07K shares | 41.31M | $90.81 | 1.97M |
| Q1 2020 | share | Decrease | -21.26% | -481.43K shares | -58.55M | $77.72 | 1.78M |
| Q4 2019 | share | Increase | +1.60% | 35.61K shares | 11.90M | $85.56 | 2.26M |
| Q3 2019 | share | Increase | +88.31% | 1.04M shares | 95.16M | $81.31 | 2.22M |
| Q2 2019 | share | Decrease | -3.02% | -36.91K shares | 6.99M | $75.95 | 1.18M |
| Q1 2019 | share | Decrease | -4.25% | -54.23K shares | 13.88M | $67.77 | 1.22M |
| Q4 2018 | share | Decrease | -58.93% | -1.82M shares | -136.49M | $54.9 | 1.27M |
| Q3 2018 | share | Increase | +33.56% | 780.02K shares | 57.74M | $62.89 | 3.10M |
| Q2 2018 | share | Decrease | -18.23% | -518.19K shares | -26.36M | $60.51 | 2.32M |
| Q1 2018 | share | Increase | +29.58% | 648.85K shares | 37.51M | $57.59 | 2.84M |
| Q4 2017 | share | Decrease | -39.95% | -1.45M shares | -90.26M | $58.54 | 2.19M |
| Q3 2017 | share | Increase | 0.00% | 3.65M shares | 231.80M | $57.2 | 3.65M |