ROCKEFELLER CAPITAL MANAGEMENT L.P. – Prologis, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$25.68M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -20.27% | -64.29K shares | -11.62M | $101.6 | 252.84K |
| Q2 2022 | share | Decrease | -15.04% | -56.15K shares | -22.96M | $117.65 | 317.14K |
| Q1 2022 | share | Increase | +1.95% | 7.13K shares | -1.36M | $161.48 | 373.29K |
| Q4 2021 | share | Increase | +2.04% | 7.33K shares | 16.63M | $167.97 | 366.16K |
| Q3 2021 | share | Increase | +10.97% | 35.48K shares | 6.35M | $125.43 | 358.82K |
| Q2 2021 | share | Increase | +4.14% | 12.86K shares | 5.73M | $118.96 | 323.34K |
| Q1 2021 | share | Increase | +15.19% | 40.94K shares | 6.04M | $104.96 | 310.48K |
| Q4 2020 | share | Increase | +12.80% | 30.57K shares | 2.81M | $98.08 | 269.53K |
| Q3 2020 | share | Increase | +14.94% | 31.06K shares | 4.64M | $98.46 | 238.96K |
| Q2 2020 | share | Increase | +40.83% | 60.27K shares | 7.53M | $90.81 | 207.89K |
| Q1 2020 | share | Increase | +1035.71% | 134.62K shares | 10.70M | $77.72 | 147.62K |
| Q4 2019 | share | Decrease | -5.65% | -778 shares | -15K | $85.56 | 12.99K |
| Q3 2019 | share | Increase | +20.84% | 2.37K shares | 261K | $81.31 | 13.77K |
| Q2 2019 | share | Increase | +17.26% | 1.67K shares | 213K | $75.95 | 11.4K |
| Q1 2019 | share | Increase | +5976.25% | 9.56K shares | 691K | $67.77 | 9.72K |
| Q4 2018 | share | Increase | 0.00% | 160 shares | 9K | $54.9 | 160 |