PRUDENTIAL PLC – iShares MSCI Global Min Vol Factor ETF Transaction History
PRUDENTIAL PLC portfolio value:
$10.3M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.64% | 35.89K shares | 2.70M | $88.56 | 116.30K |
| Q2 2022 | share | Increase | +33.19% | 20.03K shares | 1.27M | $94.5 | 80.41K |
| Q1 2022 | share | Increase | +0.65% | 388 shares | -166K | $104.82 | 60.37K |
| Q4 2021 | share | Increase | +62.26% | 23.01K shares | 2.69M | $108.2 | 59.98K |
| Q3 2021 | share | Decrease | -34.95% | -19.86K shares | -2.04M | $102.73 | 36.96K |
| Q2 2021 | share | Decrease | -4.58% | -2.72K shares | -30K | $102.86 | 56.83K |
| Q1 2021 | share | Decrease | -13.14% | -9.01K shares | -769K | $97.76 | 59.55K |
| Q4 2020 | share | Decrease | -10.80% | -8.3K shares | -420K | $96.03 | 68.57K |
| Q3 2020 | share | Decrease | -58.03% | -106.29K shares | -8.97M | $90.33 | 76.87K |
| Q2 2020 | share | Increase | +3.17% | 5.62K shares | 1.77M | $86.07 | 183.16K |
| Q1 2020 | share | Decrease | -90.90% | -1.77M shares | -172.66M | $78.13 | 177.54K |
| Q4 2019 | share | Increase | +8.87% | 158.85K shares | 17.15M | $93.2 | 1.95M |
| Q3 2019 | share | Increase | +4.39% | 75.37K shares | 11.65M | $90.8 | 1.79M |
| Q2 2019 | share | Increase | +12.64% | 192.58K shares | 21.76M | $88.28 | 1.71M |
| Q1 2019 | share | Increase | +3.86% | 56.6K shares | 17.12M | $84.79 | 1.52M |
| Q4 2018 | share | Increase | +6.19% | 85.47K shares | -2.18M | $77 | 1.46M |
| Q3 2018 | share | Decrease | -14.06% | -226.14K shares | -12.12M | $82.27 | 1.38M |
| Q2 2018 | share | Decrease | -5.01% | -84.86K shares | -8.35M | $77.76 | 1.60M |
| Q1 2018 | share | Decrease | -14.59% | -289.14K shares | -25.22M | $77.65 | 1.69M |
| Q4 2017 | share | Decrease | -3.14% | -64.3K shares | 593K | $78.11 | 1.98M |
| Q3 2017 | share | Decrease | -3.32% | -70.2K shares | -888K | $74.61 | 2.04M |
| Q2 2017 | share | Decrease | -0.63% | -13.4K shares | 3.13M | $72.52 | 2.11M |
| Q1 2017 | share | Decrease | -18.09% | -470.3K shares | -24.52M | $69.97 | 2.12M |
| Q4 2016 | share | Decrease | -5.32% | -146.2K shares | -20.44M | $65.87 | 2.60M |
| Q3 2016 | share | Increase | +4.80% | 125.7K shares | 9.10M | $68.11 | 2.74M |
| Q2 2016 | share | Increase | +11.41% | 268.3K shares | 27.26M | $68.27 | 2.62M |
| Q1 2016 | share | Decrease | -0.23% | -5.35K shares | 9.55M | $65.01 | 2.35M |