TREASURER OF THE STATE OF NORTH CAROLINA – Prologis, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$32.36M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.06% | -180 shares | -5.13M | $101.6 | 318.51K |
| Q2 2022 | share | Increase | +0.60% | 1.89K shares | -13.66M | $117.65 | 318.69K |
| Q1 2022 | share | Increase | +1.10% | 3.44K shares | -1.59M | $161.48 | 316.79K |
| Q4 2021 | share | Increase | +0.66% | 2.07K shares | 13.71M | $167.97 | 313.35K |
| Q3 2021 | share | Increase | +0.29% | 910 shares | 1.94M | $125.43 | 311.28K |
| Q2 2021 | share | Decrease | -0.40% | -1.24K shares | 4.06M | $118.96 | 310.37K |
| Q1 2021 | share | Increase | +0.45% | 1.41K shares | 2.11M | $104.96 | 311.61K |
| Q4 2020 | share | Decrease | -0.90% | -2.81K shares | -581K | $98.08 | 310.20K |
| Q3 2020 | share | Decrease | -0.68% | -2.15K shares | 2.08M | $98.46 | 313.01K |
| Q2 2020 | share | Decrease | -13.06% | -47.36K shares | 278K | $90.81 | 315.16K |
| Q1 2020 | share | Increase | +24.95% | 72.39K shares | 3.27M | $77.72 | 362.53K |
| Q4 2019 | share | Increase | +0.95% | 2.73K shares | 1.37M | $85.56 | 290.13K |
| Q3 2019 | share | Decrease | -28.60% | -115.15K shares | -7.75M | $81.31 | 287.40K |
| Q2 2019 | share | Increase | +0.45% | 1.82K shares | 3.41M | $75.95 | 402.55K |
| Q1 2019 | share | Increase | +1.05% | 4.17K shares | 5.54M | $67.77 | 400.73K |
| Q4 2018 | share | Increase | +1.31% | 5.10K shares | -3.24M | $54.9 | 396.56K |
| Q3 2018 | share | Increase | +79.34% | 173.17K shares | 12.19M | $62.89 | 391.45K |
| Q2 2018 | share | Increase | +113.09% | 115.84K shares | 7.88M | $60.51 | 218.28K |
| Q1 2018 | share | Increase | +2556.54% | 98.58K shares | 6.20M | $57.59 | 102.43K |
| Q4 2017 | share | Increase | 0.00% | 3.85K shares | 249K | $58.54 | 3.85K |