ONEASCENT FINANCIAL SERVICES LLC – Prologis, Inc. Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$227,000
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -14.17% | -369 shares | -79K | $101.6 | 2.23K |
| Q2 2022 | share | Increase | +10.66% | 251 shares | -74K | $117.65 | 2.60K |
| Q1 2022 | share | Increase | 0.00% | 2.35K shares | 380K | $161.48 | 2.35K |
| Q4 2021 | share | Decrease | -100.00% | -2.82K shares | -354K | $167.97 | 0 |
| Q3 2021 | share | Decrease | -9.69% | -303 shares | 23K | $125.43 | 2.82K |
| Q1 2021 | share | Increase | +5.54% | 164 shares | 36K | $104.96 | 3.12K |
| Q4 2020 | share | Decrease | -38.19% | -1.83K shares | -187K | $98.08 | 2.96K |
| Q3 2020 | share | Increase | +31.25% | 1.14K shares | 141K | $98.46 | 4.79K |
| Q2 2020 | share | Decrease | -1.70% | -63 shares | 42K | $90.81 | 3.65K |
| Q1 2020 | share | Increase | 0.00% | 3.71K shares | 299K | $77.72 | 3.71K |