REDPOINT INVESTMENT MANAGEMENT PTY LTD – Prologis, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$7.26M
portfolio value
REDPOINT 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 | -2.70% | -1.98K shares | -1.38M | $101.6 | 71.50K |
| Q2 2022 | share | Increase | +0.69% | 500 shares | -3.14M | $117.65 | 73.48K |
| Q1 2022 | share | Increase | +0.53% | 385 shares | -438K | $161.48 | 72.98K |
| Q4 2021 | share | Decrease | -1.93% | -1.43K shares | 2.93M | $167.97 | 72.60K |
| Q3 2021 | share | Decrease | -4.40% | -3.40K shares | 30K | $125.43 | 74.03K |
| Q2 2021 | share | Increase | +2.16% | 1.63K shares | 1.22M | $118.96 | 77.43K |
| Q1 2021 | share | Increase | +4.29% | 3.11K shares | 791K | $104.96 | 75.80K |
| Q4 2020 | share | Increase | +10.86% | 7.11K shares | 647K | $98.08 | 72.68K |
| Q3 2020 | share | Decrease | -28.44% | -26.05K shares | -1.95M | $98.46 | 65.56K |
| Q2 2020 | share | Increase | +3.93% | 3.46K shares | 1.46M | $90.81 | 91.62K |
| Q1 2020 | share | Increase | +18.51% | 13.77K shares | 454K | $77.72 | 88.15K |
| Q4 2019 | share | Increase | +50.65% | 25.01K shares | 2.42M | $85.56 | 74.38K |
| Q3 2019 | share | Increase | +3.66% | 1.74K shares | 393K | $81.31 | 49.37K |
| Q2 2019 | share | Increase | +1.73% | 808 shares | 446K | $75.95 | 47.63K |
| Q1 2019 | share | Decrease | -15.05% | -8.29K shares | 132K | $67.77 | 46.82K |
| Q4 2018 | share | Decrease | -34.44% | -28.95K shares | -2.46M | $54.9 | 55.12K |
| Q3 2018 | share | Increase | +100.44% | 42.13K shares | 2.94M | $62.89 | 84.07K |
| Q2 2018 | share | Decrease | -1.37% | -583 shares | 76K | $60.51 | 41.94K |
| Q1 2018 | share | Increase | +7.48% | 2.96K shares | 126K | $57.59 | 42.52K |
| Q4 2017 | share | Increase | 0.00% | 39.56K shares | 2.55M | $58.54 | 39.56K |