CANTON HATHAWAY, LLC – Prologis, Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$376,000
portfolio value
CANTON HATHAWAY, 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 | Decrease | -12.43% | -525 shares | -121K | $101.6 | 3.7K |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $117.65 | 4.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $161.48 | 4.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 181K | $167.97 | 4.22K | |
| Q3 2021 | share | Increase | +8.33% | 325 shares | 64K | $125.43 | 4.22K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $118.96 | 3.9K | |
| Q1 2021 | share | Decrease | -9.30% | -400 shares | -16K | $104.96 | 3.9K |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $98.08 | 4.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $98.46 | 4.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 55K | $90.81 | 4.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -37K | $77.72 | 4.3K | |
| Q4 2019 | share | Increase | +16.22% | 600 shares | 68K | $85.56 | 4.3K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $81.31 | 3.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $75.95 | 3.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $67.77 | 3.7K | |
| Q4 2018 | share | Increase | 0.00% | 3.7K shares | 217K | $54.9 | 3.7K |