PRUDENTIAL PLC – Consumer Staples Select Sector SPDR Fund Transaction History
PRUDENTIAL PLC portfolio value:
$14.08M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.45% | 21.68K shares | 415K | $66.73 | 211.09K |
| Q2 2022 | share | Increase | +153.29% | 114.63K shares | 7.99M | $72.18 | 189.41K |
| Q1 2022 | share | Decrease | -98.95% | -7.02M shares | -541.47M | $75.89 | 74.78K |
| Q4 2021 | share | Increase | +119.11% | 3.85M shares | 324.21M | $76.59 | 7.09M |
| Q3 2021 | share | Decrease | -56.89% | -4.27M shares | -302.62M | $68.84 | 3.23M |
| Q2 2021 | share | Increase | +7122.41% | 7.40M shares | 518.46M | $69.53 | 7.51M |
| Q1 2021 | share | Increase | 0.00% | 104K shares | 7.10M | $67.45 | 104K |
| Q3 2020 | share | Decrease | -100.00% | -3.34M shares | -195.91M | $62.43 | 0 |
| Q2 2020 | share | Decrease | -32.58% | -1.61M shares | -73.99M | $56.77 | 3.34M |
| Q1 2020 | share | Increase | 0.00% | 4.95M shares | 269.91M | $52.32 | 4.95M |
| Q4 2019 | share | Decrease | -100.00% | -3.88K shares | -239K | $60.14 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.88K shares | 239K | $58.18 | 3.88K |
| Q1 2019 | share | Decrease | -100.00% | -3.91M shares | -198.89M | $52.44 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.91M shares | 198.89M | $47.2 | 3.91M |
| Q2 2018 | share | Decrease | -100.00% | -43.47K shares | -2.28M | $47.12 | 0 |
| Q1 2018 | share | Increase | +4.07% | 1.7K shares | -88K | $47.77 | 43.47K |
| Q4 2017 | share | Increase | +32.86% | 10.33K shares | 679K | $51.34 | 41.77K |
| Q3 2017 | share | Increase | +34.13% | 8K shares | 409K | $48.36 | 31.44K |
| Q2 2017 | share | Increase | +45.68% | 7.35K shares | 410K | $48.92 | 23.44K |
| Q1 2017 | share | Increase | +40.65% | 4.65K shares | 286K | $48.22 | 16.09K |
| Q4 2016 | share | Increase | 0.00% | 11.44K shares | 592K | $45.44 | 11.44K |