PRUDENTIAL PLC – iShares Currency Hedged MSCI Japan ETF Transaction History
PRUDENTIAL PLC portfolio value:
$13.77M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-1.34%
quarter
iShares Currency Hedged MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.74% | 20.27K shares | 572K | $36.9 | 373.33K |
| Q2 2022 | share | Increase | 0.00% | 353.06K shares | 13.20M | $37.4 | 353.06K |
| Q1 2022 | share | Decrease | -100.00% | -36K shares | -1.42M | $38.58 | 0 |
| Q4 2021 | share | Increase | +54.51% | 12.7K shares | 491K | $39.58 | 36K |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $40.17 | 23.3K | |
| Q2 2021 | share | Increase | 0.00% | 23.3K shares | 905K | $38.57 | 23.3K |
| Q3 2020 | share | Decrease | -100.00% | -35K shares | -1.07M | $31.6 | 0 |
| Q2 2020 | share | Increase | 0.00% | 35K shares | 1.07M | $30.08 | 35K |
| Q4 2018 | share | Decrease | -100.00% | -36K shares | -1.23M | $26.73 | 0 |
| Q3 2018 | share | Increase | +260.00% | 26K shares | 910K | $32.45 | 36K |
| Q2 2018 | share | Increase | 0.00% | 10K shares | 323K | $30.3 | 10K |