PRUDENTIAL PLC – Alphabet Inc. Transaction History
PRUDENTIAL PLC portfolio value:
$18.82M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.57% | 32.03K shares | 916K | $96.15 | 195.75K |
| Q2 2022 | share | Decrease | -14.76% | -28.34K shares | -8.91M | $2,187.45 | 163.72K |
| Q1 2022 | share | Increase | +163.17% | 5.95K shares | 16.26M | $2,792.99 | 9.60K |
| Q4 2021 | share | Decrease | -4.28% | -163 shares | 399K | $2,920.05 | 3.64K |
| Q3 2021 | share | Decrease | -86.08% | -23.56K shares | -58.45M | $2,665.31 | 3.81K |
| Q2 2021 | share | Decrease | -68.18% | -58.67K shares | -109.39M | $2,506.32 | 27.37K |
| Q1 2021 | share | Decrease | -1.41% | -1.23K shares | 25.10M | $2,068.63 | 86.05K |
| Q4 2020 | share | Decrease | -19.31% | -20.88K shares | -6.05M | $1,751.88 | 87.28K |
| Q3 2020 | share | Decrease | -5.93% | -6.81K shares | -3.57M | $1,469.6 | 108.16K |
| Q2 2020 | share | Decrease | -0.85% | -984 shares | 27.69M | $1,413.61 | 114.97K |
| Q1 2020 | share | Decrease | -30.06% | -49.84K shares | -86.83M | $1,162.81 | 115.96K |
| Q4 2019 | share | Decrease | -0.90% | -1.51K shares | 17.72M | $1,337.02 | 165.80K |
| Q3 2019 | share | Decrease | -1.81% | -3.09K shares | 19.76M | $1,219 | 167.31K |
| Q2 2019 | share | Increase | +2.34% | 3.9K shares | -11.16M | $1,080.91 | 170.40K |
| Q1 2019 | share | Decrease | -35.68% | -92.35K shares | -72.71M | $1,173.31 | 166.50K |
| Q4 2018 | share | Increase | +4.71% | 11.64K shares | -26.96M | $1,035.61 | 258.85K |
| Q3 2018 | share | Increase | +10.48% | 23.45K shares | 45.41M | $1,193.47 | 247.21K |
| Q2 2018 | share | Increase | +8.09% | 16.74K shares | 36.04M | $1,115.65 | 223.75K |
| Q1 2018 | share | Increase | +5.05% | 9.95K shares | 7.38M | $1,031.79 | 207.01K |
| Q4 2017 | share | Increase | +3.17% | 6.04K shares | 23M | $1,046.4 | 197.06K |
| Q3 2017 | share | Decrease | -1.13% | -2.17K shares | 7.64M | $959.11 | 191.01K |
| Q2 2017 | share | Decrease | -8.67% | -18.34K shares | 78K | $908.73 | 193.19K |
| Q1 2017 | share | Decrease | -0.33% | -695 shares | 11.67M | $829.56 | 211.53K |
| Q4 2016 | share | Increase | +21.26% | 37.21K shares | 27.76M | $771.82 | 212.23K |
| Q3 2016 | share | Decrease | -12.26% | -24.45K shares | -2.01M | $777.29 | 175.02K |
| Q2 2016 | share | Decrease | -3.76% | -7.79K shares | -16.35M | $692.1 | 199.47K |
| Q1 2016 | share | Decrease | -4.69% | -10.2K shares | -10.62M | $744.95 | 207.27K |