IMPAX ASSET MANAGEMENT GROUP PLC – Prologis, Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$25.09M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +77.13% | 107.56K shares | 8.69M | $101.6 | 247.03K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $117.65 | 168.19K | |
| Q1 2022 | share | Increase | +1.16% | 1.92K shares | -833K | $161.48 | 168.19K |
| Q4 2021 | share | Decrease | -0.21% | -354 shares | 7.09M | $167.97 | 166.27K |
| Q3 2021 | share | Decrease | -19.93% | -41.47K shares | -3.97M | $125.43 | 166.62K |
| Q2 2021 | share | 0.00% | 0 shares | 2.81M | $118.96 | 208.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.32M | $104.96 | 208.1K | |
| Q4 2020 | share | Increase | +35.57% | 54.6K shares | 5.29M | $98.08 | 208.1K |
| Q3 2020 | share | 0.00% | 0 shares | 1.11M | $98.46 | 153.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.98M | $90.81 | 153.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.34M | $77.72 | 153.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 602K | $85.56 | 153.5K | |
| Q3 2019 | share | Decrease | -1.48% | -2.3K shares | 601K | $81.31 | 153.5K |
| Q2 2019 | share | Decrease | -16.46% | -30.7K shares | -939K | $75.95 | 155.8K |
| Q1 2019 | share | Decrease | -32.03% | -87.9K shares | -2.69M | $67.77 | 186.5K |
| Q4 2018 | share | 0.00% | 0 shares | -2.48M | $54.9 | 274.4K | |
| Q3 2018 | share | Increase | 0.00% | 274.4K shares | 18.60M | $62.89 | 274.4K |