PRUDENTIAL PLC – iShares Select Dividend ETF Transaction History
PRUDENTIAL PLC portfolio value:
$7.22M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.90% | -67.12K shares | -8.60M | $107.22 | 67.39K |
| Q2 2022 | share | Increase | +4.09% | 5.29K shares | -729K | $117.67 | 134.51K |
| Q1 2022 | share | Increase | +10.24% | 12K shares | 2.18M | $128.13 | 129.22K |
| Q4 2021 | share | Increase | +7.79% | 8.47K shares | 1.89M | $122.43 | 117.22K |
| Q3 2021 | share | Decrease | -0.68% | -750 shares | -294K | $114.72 | 108.75K |
| Q2 2021 | share | Decrease | -4.87% | -5.6K shares | -363K | $115.59 | 109.50K |
| Q1 2021 | share | Decrease | -6.41% | -7.89K shares | 1.30M | $112.17 | 115.10K |
| Q4 2020 | share | Decrease | -16.68% | -24.63K shares | -207K | $93.76 | 122.99K |
| Q3 2020 | share | Increase | +49.56% | 48.92K shares | 4.07M | $78.79 | 147.62K |
| Q2 2020 | share | Increase | +0.22% | 220 shares | 724K | $77.08 | 98.70K |
| Q1 2020 | share | Decrease | -53.04% | -111.23K shares | -14.91M | $69.55 | 98.48K |
| Q4 2019 | share | Increase | +116.04% | 112.64K shares | 12.26M | $98.6 | 209.72K |
| Q3 2019 | share | Increase | +1.91% | 1.82K shares | 413K | $94.33 | 97.07K |
| Q2 2019 | share | Decrease | -2.40% | -2.34K shares | -98K | $91.26 | 95.25K |
| Q1 2019 | share | 0.00% | 0 shares | 866K | $89.18 | 97.59K | |
| Q4 2018 | share | Increase | +1.00% | 962 shares | -924K | $80.41 | 97.59K |
| Q3 2018 | share | Decrease | -8.93% | -9.47K shares | -731K | $89.08 | 96.63K |
| Q2 2018 | share | Decrease | -12.96% | -15.8K shares | -1.22M | $86.53 | 106.10K |
| Q1 2018 | share | Decrease | -16.68% | -24.4K shares | -2.82M | $83.52 | 121.90K |
| Q4 2017 | share | Decrease | -7.76% | -12.3K shares | -434K | $85.83 | 146.30K |
| Q3 2017 | share | Increase | +7.85% | 11.55K shares | 1.29M | $80.9 | 158.60K |
| Q2 2017 | share | Increase | +28.09% | 32.25K shares | 3.10M | $79.04 | 147.05K |
| Q1 2017 | share | Decrease | -0.61% | -700 shares | 229K | $77.48 | 114.80K |
| Q4 2016 | share | Increase | +31.25% | 27.5K shares | 2.68M | $74.75 | 115.50K |
| Q3 2016 | share | Decrease | -1.01% | -900 shares | -41K | $71.76 | 88.00K |
| Q2 2016 | share | Increase | +7.43% | 6.15K shares | 823K | $70.84 | 88.90K |
| Q1 2016 | share | Increase | +38.93% | 23.19K shares | 2.28M | $67.3 | 82.75K |