PROVIDENCE CAPITAL ADVISORS, LLC – Prologis, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.59M
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | +11.27% | 4.57K shares | -187K | $101.6 | 45.18K |
| Q2 2022 | share | Increase | +18.99% | 6.48K shares | -728K | $117.65 | 40.61K |
| Q1 2022 | share | Increase | +7.35% | 2.33K shares | 153K | $161.48 | 34.13K |
| Q4 2021 | share | Increase | +4.48% | 1.36K shares | 1.53M | $167.97 | 31.79K |
| Q3 2021 | share | Increase | +5.16% | 1.49K shares | 358K | $125.43 | 30.43K |
| Q2 2021 | share | Increase | +2.70% | 762 shares | 472K | $118.96 | 28.93K |
| Q1 2021 | share | Increase | +4.20% | 1.13K shares | 292K | $104.96 | 28.17K |
| Q4 2020 | share | Increase | 0.00% | 27.04K shares | 2.69M | $98.08 | 27.04K |
| Q1 2020 | share | Decrease | -100.00% | -17 shares | -2K | $77.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 17 shares | 2K | $85.56 | 17 |