PRUDENTIAL PLC – iShares Global Infrastructure ETF Transaction History
PRUDENTIAL PLC portfolio value:
$4.83M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -1.08K shares | -620K | $41.83 | 115.59K |
| Q2 2022 | share | Increase | +77.41% | 50.91K shares | 2.11M | $46.75 | 116.67K |
| Q1 2022 | share | Increase | +0.26% | 170 shares | 223K | $50.86 | 65.76K |
| Q4 2021 | share | Decrease | -1.84% | -1.23K shares | 55K | $47.47 | 65.59K |
| Q3 2021 | share | Decrease | -23.48% | -20.5K shares | -896K | $45.9 | 66.82K |
| Q2 2021 | share | Increase | +59.86% | 32.7K shares | 1.50M | $45.38 | 87.32K |
| Q1 2021 | share | Increase | +23.91% | 10.54K shares | 535K | $44.43 | 54.62K |
| Q4 2020 | share | 0.00% | 0 shares | 226K | $43.09 | 44.08K | |
| Q3 2020 | share | Decrease | -60.98% | -68.91K shares | -2.62M | $37.53 | 44.08K |
| Q2 2020 | share | Increase | +124.80% | 62.73K shares | 2.61M | $37.24 | 112.99K |
| Q1 2020 | share | Increase | +13.25% | 5.88K shares | -409K | $32.85 | 50.26K |
| Q4 2019 | share | Decrease | -4.58% | -2.13K shares | -39K | $46.09 | 44.38K |
| Q3 2019 | share | Increase | +5.70% | 2.51K shares | 132K | $43.98 | 46.51K |
| Q2 2019 | share | Increase | +2.56% | 1.1K shares | 108K | $43.72 | 44.00K |
| Q1 2019 | share | Decrease | -2.28% | -1K shares | 196K | $41.69 | 42.90K |
| Q4 2018 | share | 0.00% | 0 shares | -120K | $36.63 | 43.90K | |
| Q3 2018 | share | Decrease | -41.53% | -31.18K shares | -1.37M | $38.51 | 43.90K |
| Q2 2018 | share | Decrease | -73.66% | -210K shares | -8.98M | $39.27 | 75.09K |
| Q1 2018 | share | Increase | +44.94% | 88.4K shares | 3.32M | $38.54 | 285.09K |
| Q4 2017 | share | Decrease | -5.27% | -10.94K shares | -503K | $40.67 | 196.69K |
| Q3 2017 | share | Increase | +12.41% | 22.93K shares | 1.27M | $40.17 | 207.63K |
| Q2 2017 | share | Increase | +13.61% | 22.12K shares | 1.24M | $39.03 | 184.7K |
| Q1 2017 | share | Increase | +26.02% | 33.57K shares | 1.84M | $36.95 | 162.58K |
| Q4 2016 | share | Increase | +13.72% | 15.56K shares | 322K | $34.08 | 129.01K |
| Q3 2016 | share | Increase | +24.06% | 22K shares | 1.01M | $35.79 | 113.45K |
| Q2 2016 | share | Increase | +10.51% | 8.7K shares | 466K | $34.85 | 91.45K |
| Q1 2016 | share | 0.00% | 0 shares | 261K | $33.14 | 82.75K |