PRUDENTIAL PLC – iShares Global Energy ETF Transaction History
PRUDENTIAL PLC portfolio value:
$4.49M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-1.62%
quarter
iShares Global Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.42% | -12.4K shares | -495K | $33.33 | 134.9K |
| Q2 2022 | share | Decrease | -8.51% | -13.7K shares | -829K | $33.88 | 147.3K |
| Q1 2022 | share | Increase | +14.71% | 20.65K shares | 1.95M | $36.15 | 161K |
| Q4 2021 | share | Decrease | -2.33% | -3.35K shares | 2K | $27.45 | 140.35K |
| Q3 2021 | share | Decrease | -40.79% | -99K shares | -2.59M | $26.85 | 143.7K |
| Q2 2021 | share | Increase | +50.09% | 81K shares | 2.46M | $26.59 | 242.7K |
| Q1 2021 | share | Increase | +89.57% | 76.4K shares | 2.25M | $24.27 | 161.7K |
| Q4 2020 | share | Decrease | -0.58% | -500 shares | 325K | $20 | 85.3K |
| Q3 2020 | share | Increase | +0.59% | 500 shares | -260K | $15.7 | 85.8K |
| Q2 2020 | share | 0.00% | 0 shares | 227K | $18.7 | 85.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.18M | $15.86 | 85.3K | |
| Q4 2019 | share | Decrease | -27.83% | -32.9K shares | -983K | $28.95 | 85.3K |
| Q3 2019 | share | 0.00% | 0 shares | -226K | $27.36 | 118.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -145K | $29.07 | 118.2K | |
| Q1 2019 | share | Decrease | -2.23% | -2.7K shares | 435K | $29.53 | 118.2K |
| Q4 2018 | share | 0.00% | 0 shares | -1.01M | $25.71 | 120.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $32.46 | 120.9K | |
| Q2 2018 | share | Decrease | -12.33% | -17K shares | -167K | $32.17 | 120.9K |
| Q1 2018 | share | Increase | 0.00% | 137.9K shares | 4.68M | $28.86 | 137.9K |