PRUDENTIAL PLC – iShares MSCI Brazil ETF Transaction History
PRUDENTIAL PLC portfolio value:
$71.78M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +33.20% | 603.79K shares | 21.96M | $29.63 | 2.42M |
Q2 2022 | share | Decrease | -13.70% | -288.74K shares | -29.86M | $27.39 | 1.81M |
Q1 2022 | share | Increase | 0.00% | 2.10M shares | 79.68M | $37.81 | 2.10M |
Q4 2021 | share | Decrease | -100.00% | -16.51M shares | -530.57M | $27.96 | 0 |
Q3 2021 | share | Decrease | -9.76% | -1.78M shares | -211.29M | $32.13 | 16.51M |
Q2 2021 | share | Increase | 0.00% | 18.29M shares | 741.87M | $40.54 | 18.29M |
Q1 2021 | share | Decrease | -100.00% | -5.46M shares | -202.76M | $32.95 | 0 |
Q4 2020 | share | Increase | 0.00% | 5.46M shares | 202.76M | $36.51 | 5.46M |
Q2 2018 | share | Decrease | -100.00% | -5.38K shares | -241K | $29.67 | 0 |
Q1 2018 | share | Decrease | -14.33% | -900 shares | -13K | $40.88 | 5.38K |
Q4 2017 | share | Increase | +5.55% | 330 shares | 6K | $36.84 | 6.28K |
Q3 2017 | share | Increase | 0.00% | 5.95K shares | 248K | $37.57 | 5.95K |
Q2 2017 | share | Decrease | -100.00% | -7.2K shares | -270K | $30.77 | 0 |
Q1 2017 | share | Decrease | -10.00% | -800 shares | 3K | $33.48 | 7.2K |
Q4 2016 | share | Increase | 0.00% | 8K shares | 267K | $29.8 | 8K |