PRUDENTIAL PLC – Invesco DB Oil Fund Transaction History
PRUDENTIAL PLC portfolio value:
$8.00M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-16.77%
quarter
Invesco DB Oil Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.10% | 25K shares | -1.23M | $15.18 | 515.37K |
| Q2 2022 | share | Decrease | -12.65% | -71K shares | -691K | $18.24 | 490.37K |
| Q1 2022 | share | Decrease | -36.17% | -318.1K shares | -2.15M | $17.32 | 561.37K |
| Q4 2021 | share | Decrease | -3.72% | -34K shares | -394K | $13.73 | 879.47K |
| Q3 2021 | share | Decrease | -17.99% | -200.4K shares | -1.88M | $13.72 | 913.47K |
| Q2 2021 | share | Decrease | -11.02% | -137.9K shares | 1.18M | $12.89 | 1.11M |
| Q1 2021 | share | Decrease | -13.06% | -188K shares | 1.03M | $10.52 | 1.25M |
| Q4 2020 | share | Decrease | -1.26% | -18.3K shares | 1.65M | $8.43 | 1.43M |
| Q3 2020 | share | Decrease | -8.15% | -129.45K shares | -613K | $7.19 | 1.45M |
| Q2 2020 | share | Decrease | -14.01% | -258.67K shares | -220K | $6.99 | 1.58M |
| Q1 2020 | share | Increase | +40.71% | 534.10K shares | -2.68M | $6.13 | 1.84M |
| Q4 2019 | share | Decrease | -6.93% | -97.65K shares | 664K | $10.67 | 1.31M |
| Q3 2019 | share | Decrease | -9.62% | -150.00K shares | -2.32M | $9.31 | 1.40M |
| Q2 2019 | share | Increase | +8.85% | 126.83K shares | 600K | $9.88 | 1.55M |
| Q1 2019 | share | Decrease | -3.59% | -53.3K shares | 2.47M | $10.34 | 1.43M |
| Q4 2018 | share | Decrease | -2.39% | -36.35K shares | -7.93M | $8.33 | 1.48M |
| Q3 2018 | share | Increase | 0.00% | 1.52M shares | 20.52M | $13.05 | 1.52M |