PRUDENTIAL PLC – iShares MSCI Hong Kong ETF Transaction History
PRUDENTIAL PLC portfolio value:
$20.94M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.41% | -550.53K shares | -16.76M | $18.24 | 1.14M |
| Q2 2022 | share | Decrease | -45.02% | -1.39M shares | -32.02M | $22.2 | 1.69M |
| Q1 2022 | share | Decrease | -19.99% | -772.03K shares | -19.81M | $22.57 | 3.08M |
| Q4 2021 | share | Increase | +55.47% | 1.37M shares | 29.98M | $23.26 | 3.86M |
| Q3 2021 | share | Increase | +21.42% | 438.26K shares | 4.90M | $23.98 | 2.48M |
| Q2 2021 | share | Increase | +170.11% | 1.28M shares | 34.52M | $26.72 | 2.04M |
| Q1 2021 | share | Decrease | -84.54% | -4.14M shares | -100.60M | $26.21 | 757.33K |
| Q4 2020 | share | Increase | +9.79% | 437.04K shares | 22.90M | $24.3 | 4.90M |
| Q3 2020 | share | Decrease | -25.44% | -1.52M shares | -30.08M | $21.42 | 4.46M |
| Q2 2020 | share | Increase | 0.00% | 5.98M shares | 127.91M | $20.88 | 5.98M |
| Q1 2020 | share | Decrease | -100.00% | -17.90M shares | -435.66M | $19.11 | 0 |
| Q4 2019 | share | Increase | +22.03% | 3.23M shares | 102.58M | $23.32 | 17.90M |
| Q3 2019 | share | Increase | +51.51% | 4.98M shares | 82.43M | $21.57 | 14.67M |
| Q2 2019 | share | Decrease | -64.62% | -17.68M shares | -466.74M | $24.59 | 9.68M |
| Q1 2019 | share | Decrease | -6.87% | -2.01M shares | 54.07M | $24.46 | 27.37M |
| Q4 2018 | share | Increase | +4.24% | 1.19M shares | -11.07M | $21.06 | 29.38M |
| Q3 2018 | share | Increase | +58.68% | 10.42M shares | 244.23M | $22.06 | 28.19M |
| Q2 2018 | share | Increase | +25.60% | 3.62M shares | 72.11M | $22.33 | 17.76M |
| Q1 2018 | share | Increase | +84.03% | 6.45M shares | 162.63M | $22.98 | 14.14M |
| Q4 2017 | share | Increase | +104.28% | 3.92M shares | 102.49M | $23.08 | 7.68M |
| Q3 2017 | share | Increase | +33.44% | 943.09K shares | 26.83M | $21.79 | 3.76M |
| Q2 2017 | share | Increase | 0.00% | 2.81M shares | 66.07M | $20.68 | 2.81M |