PRUDENTIAL PLC – First Trust Senior Loan Fund Transaction History
PRUDENTIAL PLC portfolio value:
$7.20M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-0.07%
quarter
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.84% | -30.75K shares | -1.36M | $44.07 | 163.4K |
| Q2 2022 | share | Increase | +58.81% | 71.9K shares | 2.81M | $44.1 | 194.15K |
| Q1 2022 | share | Increase | +8.14% | 9.2K shares | 335K | $47.05 | 122.25K |
| Q4 2021 | share | Increase | +19.31% | 18.3K shares | 883K | $47.89 | 113.05K |
| Q3 2021 | share | Decrease | -7.06% | -7.2K shares | -361K | $47.6 | 94.75K |
| Q2 2021 | share | Decrease | -8.73% | -9.75K shares | -454K | $47.37 | 101.95K |
| Q1 2021 | share | Decrease | -8.82% | -10.8K shares | -481K | $46.89 | 111.7K |
| Q4 2020 | share | Decrease | -2.47% | -3.1K shares | 51K | $46.25 | 122.5K |
| Q3 2020 | share | Decrease | -5.78% | -7.7K shares | -236K | $44.33 | 125.6K |
| Q2 2020 | share | Increase | 0.00% | 133.3K shares | 6.01M | $43.13 | 133.3K |