WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Prologis, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$12.13M
portfolio value
WILLIAMS JONES WEALTH 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 | Increase | +1.24% | 1.46K shares | -1.74M | $101.6 | 119.47K |
| Q2 2022 | share | Decrease | -23.09% | -35.43K shares | -10.89M | $117.65 | 118.00K |
| Q1 2022 | share | Decrease | -5.10% | -8.24K shares | -2.44M | $161.48 | 153.44K |
| Q4 2021 | share | Decrease | -0.29% | -473 shares | 6.88M | $167.97 | 161.69K |
| Q3 2021 | share | Increase | +4.27% | 6.63K shares | 1.75M | $125.43 | 162.16K |
| Q2 2021 | share | Increase | +11.97% | 16.62K shares | 3.86M | $118.96 | 155.53K |
| Q1 2021 | share | Increase | +9.63% | 12.19K shares | 2.09M | $104.96 | 138.90K |
| Q4 2020 | share | Increase | +37.74% | 34.72K shares | 3.37M | $98.08 | 126.71K |
| Q3 2020 | share | Increase | +44.48% | 28.32K shares | 3.31M | $98.46 | 91.99K |
| Q2 2020 | share | Increase | 0.00% | 63.67K shares | 5.94M | $90.81 | 63.67K |