PRUDENTIAL PLC – iShares MSCI ACWI ETF Transaction History
PRUDENTIAL PLC portfolio value:
$37.82M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.26% | 19.86K shares | -1.28M | $77.83 | 486.03K |
| Q2 2022 | share | Increase | +11.29% | 47.29K shares | -2.68M | $83.89 | 466.17K |
| Q1 2022 | share | Increase | +4.51% | 18.07K shares | -602K | $99.78 | 418.88K |
| Q4 2021 | share | Decrease | -6.48% | -27.76K shares | -425K | $105.95 | 400.81K |
| Q3 2021 | share | Decrease | -7.56% | -35.07K shares | -4.09M | $99.92 | 428.58K |
| Q2 2021 | share | Decrease | -0.26% | -1.20K shares | 2.68M | $101.19 | 463.65K |
| Q1 2021 | share | Increase | +3.11% | 14.02K shares | 3.33M | $94.47 | 464.86K |
| Q4 2020 | share | Increase | +5.23% | 22.4K shares | 6.65M | $90.07 | 450.83K |
| Q3 2020 | share | Decrease | -12.55% | -61.51K shares | -1.87M | $78.74 | 428.43K |
| Q2 2020 | share | Decrease | -11.38% | -62.92K shares | 1.52M | $72.63 | 489.94K |
| Q1 2020 | share | Decrease | -1.30% | -7.3K shares | -9.8M | $61.13 | 552.87K |
| Q4 2019 | share | Increase | +123.81% | 309.88K shares | 25.93M | $77.43 | 560.17K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $71.2 | 250.29K | |
| Q2 2019 | share | Decrease | -53.20% | -284.50K shares | -20.13M | $71.16 | 250.29K |
| Q1 2019 | share | Increase | +18.17% | 82.23K shares | 9.55M | $68.79 | 534.79K |
| Q4 2018 | share | Increase | +31.23% | 107.69K shares | 3.42M | $61.17 | 452.56K |
| Q3 2018 | share | Decrease | -23.83% | -107.9K shares | -6.59M | $70.15 | 344.86K |
| Q2 2018 | share | Decrease | -35.08% | -244.70K shares | -17.80M | $67.19 | 452.76K |
| Q1 2018 | share | Decrease | -13.41% | -108K shares | -8.05M | $66.99 | 697.47K |
| Q4 2017 | share | Decrease | -13.14% | -121.86K shares | -5.75M | $67.35 | 805.47K |
| Q3 2017 | share | Decrease | -7.86% | -79.15K shares | -2.09M | $63.7 | 927.33K |
| Q2 2017 | share | Decrease | -7.81% | -85.29K shares | -3.15M | $60.62 | 1.00M |
| Q1 2017 | share | Increase | +74.28% | 465.32K shares | 31.99M | $57.91 | 1.09M |
| Q4 2016 | share | Increase | +74.91% | 268.3K shares | 15.9M | $54.17 | 626.45K |
| Q3 2016 | share | Increase | +148.84% | 214.22K shares | 13.07M | $53.6 | 358.15K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $51 | 143.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $50.18 | 143.92K |