PRUDENTIAL PLC – iShares Core S&P 500 ETF Transaction History
PRUDENTIAL PLC portfolio value:
$75.55M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.58% | 28.4K shares | 5.86M | $358.65 | 210.67K |
| Q2 2022 | share | Decrease | -17.72% | -39.25K shares | -30.81M | $379.15 | 182.27K |
| Q1 2022 | share | Decrease | -26.96% | -81.77K shares | -44.16M | $453.69 | 221.52K |
| Q4 2021 | share | Increase | +28.78% | 67.78K shares | 43.20M | $478.18 | 303.29K |
| Q3 2021 | share | Decrease | -18.15% | -52.22K shares | -22.24M | $430.82 | 235.51K |
| Q2 2021 | share | Decrease | -12.95% | -42.8K shares | -7.79M | $428.29 | 287.73K |
| Q1 2021 | share | Increase | +5.99% | 18.68K shares | 14.42M | $395.17 | 330.53K |
| Q4 2020 | share | Increase | +6.23% | 18.28K shares | 18.41M | $371.65 | 311.84K |
| Q3 2020 | share | Increase | +4.87% | 13.62K shares | 11.96M | $331.25 | 293.56K |
| Q2 2020 | share | Increase | +1.11% | 3.07K shares | 15.15M | $303.84 | 279.93K |
| Q1 2020 | share | Increase | +9.08% | 23.05K shares | -10.49M | $252.48 | 276.85K |
| Q4 2019 | share | Decrease | -10.06% | -28.38K shares | -2.19M | $313.89 | 253.80K |
| Q3 2019 | share | Decrease | -39.86% | -187.05K shares | -54.07M | $288.05 | 282.18K |
| Q2 2019 | share | Increase | +151.56% | 282.71K shares | 85.22M | $283 | 469.23K |
| Q1 2019 | share | Increase | +0.96% | 1.77K shares | 6.59M | $271.55 | 186.52K |
| Q4 2018 | share | Increase | +15.15% | 24.30K shares | -480K | $239.15 | 184.75K |
| Q3 2018 | share | Increase | 0.00% | 160.44K shares | 46.96M | $276.32 | 160.44K |
| Q4 2017 | share | Decrease | -100.00% | -67.9K shares | -17.17M | $250.34 | 0 |
| Q3 2017 | share | Decrease | -19.67% | -16.62K shares | -3.40M | $234.4 | 67.9K |
| Q2 2017 | share | Decrease | -41.46% | -59.87K shares | -13.68M | $224.43 | 84.52K |
| Q1 2017 | share | Decrease | -76.22% | -462.9K shares | -102.37M | $217.77 | 144.4K |
| Q4 2016 | share | Decrease | -53.67% | -703.4K shares | -148.52M | $205.6 | 607.3K |
| Q3 2016 | share | Increase | +13.56% | 156.5K shares | 41.96M | $197.67 | 1.31M |
| Q2 2016 | share | Increase | +122.65% | 635.8K shares | 136.06M | $190.29 | 1.15M |
| Q1 2016 | share | Increase | +21.78% | 92.7K shares | 19.91M | $185.92 | 518.4K |