SPOUTING ROCK ASSET MANAGEMENT, LLC – Prologis, Inc. Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$1.39M
portfolio value
SPOUTING ROCK ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -219K | $101.6 | 13.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -600K | $117.65 | 13.67K | |
| Q1 2022 | share | Decrease | -6.90% | -1.01K shares | -265K | $161.48 | 13.67K |
| Q4 2021 | share | Decrease | -41.98% | -10.63K shares | -703K | $167.97 | 14.69K |
| Q3 2021 | share | Decrease | -0.06% | -16 shares | 148K | $125.43 | 25.32K |
| Q2 2021 | share | 0.00% | 0 shares | 343K | $118.96 | 25.34K | |
| Q1 2021 | share | Decrease | -1.97% | -508 shares | 110K | $104.96 | 25.34K |
| Q4 2020 | share | Increase | +1.07% | 273 shares | 2K | $98.08 | 25.85K |
| Q3 2020 | share | Increase | +0.73% | 185 shares | 204K | $98.46 | 25.57K |
| Q2 2020 | share | Increase | +170.30% | 15.99K shares | 1.61M | $90.81 | 25.39K |
| Q1 2020 | share | Decrease | -20.56% | -2.43K shares | -299K | $77.72 | 9.39K |
| Q4 2019 | share | Increase | 0.00% | 11.82K shares | 1.05M | $85.56 | 11.82K |