PRUDENTIAL PLC – iShares MSCI Emerging Markets ETF Transaction History
PRUDENTIAL PLC portfolio value:
$9.12M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -8K shares | -1.69M | $34.88 | 260.65K |
| Q2 2022 | share | Decrease | -94.96% | -5.05M shares | -229.62M | $40.1 | 268.65K |
| Q1 2022 | share | Increase | +1860.90% | 5.05M shares | 227.18M | $45.15 | 5.32M |
| Q4 2021 | share | Decrease | -0.06% | -161 shares | -315K | $49.09 | 271.58K |
| Q3 2021 | share | Decrease | -2.41% | -6.7K shares | -1.77M | $50.38 | 271.75K |
| Q2 2021 | share | Decrease | -10.25% | -31.8K shares | -1.19M | $55.15 | 278.45K |
| Q1 2021 | share | Decrease | -0.35% | -1.1K shares | 462K | $53.11 | 310.25K |
| Q4 2020 | share | Decrease | -8.88% | -30.36K shares | 1.02M | $51.45 | 311.35K |
| Q3 2020 | share | Decrease | -25.13% | -114.69K shares | -3.18M | $43.45 | 341.71K |
| Q2 2020 | share | Decrease | -8.20% | -40.77K shares | 1.28M | $39.41 | 456.40K |
| Q1 2020 | share | Increase | +37.53% | 135.66K shares | 748K | $33.44 | 497.17K |
| Q4 2019 | share | Decrease | -5.48% | -20.94K shares | 590K | $43.96 | 361.51K |
| Q3 2019 | share | Decrease | -3.32% | -13.14K shares | -1.34M | $39.21 | 382.45K |
| Q2 2019 | share | Decrease | -91.23% | -4.11M shares | -176.62M | $41.17 | 395.60K |
| Q1 2019 | share | Decrease | -59.27% | -6.56M shares | -238.99M | $40.87 | 4.51M |
| Q4 2018 | share | Increase | +2577.36% | 10.66M shares | 414.83M | $37.19 | 11.07M |
| Q3 2018 | share | Increase | +1676.88% | 390.37K shares | 16.74M | $40.26 | 413.65K |
| Q2 2018 | share | 0.00% | 0 shares | -115K | $40.65 | 23.28K | |
| Q1 2018 | share | Decrease | -63.68% | -40.82K shares | -1.89M | $45 | 23.28K |
| Q4 2017 | share | Decrease | -57.01% | -85K shares | -3.66M | $43.92 | 64.1K |
| Q3 2017 | share | 0.00% | 0 shares | 510K | $41.14 | 149.1K | |
| Q2 2017 | share | Decrease | -22.67% | -43.7K shares | -1.42M | $38 | 149.1K |
| Q1 2017 | share | 0.00% | 0 shares | 844K | $35.99 | 192.8K | |
| Q4 2016 | share | Increase | +27.77% | 41.9K shares | 1.09M | $31.99 | 192.8K |
| Q3 2016 | share | Increase | +44.46% | 46.44K shares | 2.06M | $33.83 | 150.9K |
| Q2 2016 | share | Increase | +1300.44% | 97K shares | 3.33M | $31.04 | 104.45K |
| Q1 2016 | share | Increase | 0.00% | 7.45K shares | 255K | $30.7 | 7.45K |