MANNING & NAPIER GROUP, LLC – Prologis, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$31.09M
portfolio value
MANNING & NAPIER 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 | Increase | +0.94% | 2.84K shares | -4.57M | $101.6 | 306.00K |
| Q2 2022 | share | Increase | +0.55% | 1.65K shares | -13.02M | $117.65 | 303.16K |
| Q1 2022 | share | Decrease | -2.69% | -8.33K shares | -3.48M | $161.48 | 301.51K |
| Q4 2021 | share | Decrease | -3.43% | -11.00K shares | 11.92M | $167.97 | 309.84K |
| Q3 2021 | share | Decrease | -1.57% | -5.10K shares | 1.28M | $125.43 | 320.85K |
| Q2 2021 | share | Increase | +8.43% | 25.33K shares | 7.09M | $118.96 | 325.95K |
| Q1 2021 | share | Decrease | -3.86% | -12.07K shares | 703K | $104.96 | 300.62K |
| Q4 2020 | share | Decrease | -2.68% | -8.62K shares | -1.16M | $98.08 | 312.69K |
| Q3 2020 | share | Increase | +18.57% | 50.32K shares | 7.03M | $98.46 | 321.32K |
| Q2 2020 | share | Decrease | -5.08% | -14.5K shares | 2.34M | $90.81 | 271K |
| Q1 2020 | share | Increase | +26.40% | 59.63K shares | 2.81M | $77.72 | 285.5K |
| Q4 2019 | share | Decrease | -0.64% | -1.45K shares | 762K | $85.56 | 225.86K |
| Q3 2019 | share | Decrease | -6.46% | -15.70K shares | -94K | $81.31 | 227.32K |
| Q2 2019 | share | 0.00% | 0 shares | 1.98M | $75.95 | 243.02K | |
| Q1 2019 | share | Increase | +0.96% | 2.32K shares | 3.35M | $67.77 | 243.02K |
| Q4 2018 | share | Decrease | -0.52% | -1.25K shares | -2.26M | $54.9 | 240.70K |
| Q3 2018 | share | Decrease | -9.21% | -24.53K shares | -1.10M | $62.89 | 241.96K |
| Q2 2018 | share | 0.00% | 0 shares | 721K | $60.51 | 266.49K | |
| Q1 2018 | share | Increase | +29.83% | 61.22K shares | 3.54M | $57.59 | 266.49K |
| Q4 2017 | share | Increase | 0.00% | 205.27K shares | 13.24M | $58.54 | 205.27K |