PRUDENTIAL PLC – Alphabet Inc. Transaction History
PRUDENTIAL PLC portfolio value:
$29.86M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -5.69K shares | -4.77M | $95.65 | 312.22K |
| Q2 2022 | share | Increase | +5.54% | 16.68K shares | -7.25M | $2,179.26 | 317.92K |
| Q1 2022 | share | Increase | +45.67% | 4.72K shares | 11.93M | $2,781.35 | 15.06K |
| Q4 2021 | share | Increase | +93.42% | 4.99K shares | 15.66M | $2,924.01 | 10.34K |
| Q3 2021 | share | Decrease | -80.95% | -22.71K shares | -54.22M | $2,673.52 | 5.34K |
| Q2 2021 | share | Decrease | -67.74% | -58.91K shares | -110.86M | $2,441.79 | 28.06K |
| Q1 2021 | share | Decrease | -0.87% | -765 shares | 25.60M | $2,062.52 | 86.97K |
| Q4 2020 | share | Decrease | -18.51% | -19.92K shares | -4.01M | $1,752.64 | 87.73K |
| Q3 2020 | share | Increase | +9.34% | 9.19K shares | 18.15M | $1,465.6 | 107.66K |
| Q2 2020 | share | Decrease | -23.63% | -30.46K shares | -10.18M | $1,418.05 | 98.46K |
| Q1 2020 | share | Decrease | -31.33% | -58.83K shares | -101.67M | $1,161.95 | 128.93K |
| Q4 2019 | share | Decrease | -25.40% | -63.94K shares | -55.86M | $1,339.39 | 187.76K |
| Q3 2019 | share | Decrease | -10.56% | -29.72K shares | 2.61M | $1,221.14 | 251.70K |
| Q2 2019 | share | Increase | +13.62% | 33.74K shares | 13.24M | $1,082.8 | 281.43K |
| Q1 2019 | share | Increase | +9.87% | 22.24K shares | 55.92M | $1,176.89 | 247.68K |
| Q4 2018 | share | Decrease | -5.91% | -14.16K shares | -53.64M | $1,044.96 | 225.44K |
| Q3 2018 | share | Decrease | -8.76% | -23.01K shares | -7.32M | $1,207.08 | 239.60K |
| Q2 2018 | share | Decrease | -0.62% | -1.62K shares | 22.48M | $1,129.19 | 262.61K |
| Q1 2018 | share | Increase | +3.16% | 8.1K shares | 4.23M | $1,037.14 | 264.24K |
| Q4 2017 | share | Decrease | -0.38% | -972 shares | 19.46M | $1,053.4 | 256.14K |
| Q3 2017 | share | Increase | +1.16% | 2.95K shares | 14.07M | $973.72 | 257.11K |
| Q2 2017 | share | Decrease | -3.32% | -8.71K shares | 13.42M | $929.68 | 254.15K |
| Q1 2017 | share | Decrease | -1.24% | -3.30K shares | 11.93M | $847.8 | 262.87K |
| Q4 2016 | share | Decrease | -0.89% | -2.39K shares | -5.01M | $792.45 | 266.18K |
| Q3 2016 | share | Decrease | -0.02% | -67 shares | 26.95M | $804.06 | 268.57K |
| Q2 2016 | share | Increase | +9.75% | 23.87K shares | 2.26M | $703.53 | 268.64K |
| Q1 2016 | share | Decrease | -3.29% | -8.33K shares | -10.18M | $762.9 | 244.77K |