ALPHINITY INVESTMENT MANAGEMENT PTY LTD – Prologis, Inc. Transaction History
ALPHINITY INVESTMENT MANAGEMENT PTY LTD portfolio value:
$131.22M
portfolio value
ALPHINITY INVESTMENT MANAGEMENT PTY 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 | Decrease | -10.75% | -155.56K shares | -39.03M | $101.6 | 1.29M |
| Q2 2022 | share | Increase | +6.18% | 84.20K shares | -49.83M | $117.65 | 1.44M |
| Q1 2022 | share | Increase | +3.95% | 51.82K shares | -652K | $161.48 | 1.36M |
| Q4 2021 | share | Increase | +25.59% | 267.16K shares | 89.79M | $167.97 | 1.31M |
| Q3 2021 | share | Increase | +10.33% | 97.73K shares | 17.84M | $125.43 | 1.04M |
| Q2 2021 | share | Increase | +1180.81% | 872.35K shares | 105.27M | $118.96 | 946.23K |
| Q1 2021 | share | Increase | +76.41% | 32K shares | 3.65M | $104.96 | 73.87K |
| Q4 2020 | share | Decrease | -24.63% | -13.68K shares | -1.41M | $98.08 | 41.87K |
| Q3 2020 | share | Decrease | -86.31% | -350.32K shares | -32.29M | $98.46 | 55.56K |
| Q2 2020 | share | Increase | +101.65% | 204.60K shares | 21.70M | $90.81 | 405.89K |
| Q1 2020 | share | Decrease | -35.74% | -111.94K shares | -11.74M | $77.72 | 201.28K |
| Q4 2019 | share | Increase | +14.47% | 39.60K shares | 4.60M | $85.56 | 313.23K |
| Q3 2019 | share | Decrease | -0.05% | -127 shares | 1.39M | $81.31 | 273.63K |
| Q2 2019 | share | Increase | 0.00% | 273.75K shares | 21.92M | $75.95 | 273.75K |