PRUDENTIAL PLC – Hollysys Automation Technologies Ltd. Transaction History
PRUDENTIAL PLC portfolio value:
$24.88M
portfolio value
PRUDENTIAL PLC quarter portfolio value change:
+15.54%
quarter
Hollysys Automation Technologies Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.61% | 64.17K shares | 4.29M | $17.1 | 1.45M |
Q2 2022 | share | Increase | +11.85% | 147.40K shares | 727K | $14.8 | 1.39M |
Q1 2022 | share | Decrease | -31.40% | -569.29K shares | -5.66M | $15.97 | 1.24M |
Q4 2021 | share | Decrease | -33.96% | -931.98K shares | -31.26M | $14.24 | 1.81M |
Q3 2021 | share | Decrease | -29.16% | -1.12M shares | -944K | $20.69 | 2.74M |
Q2 2021 | share | Decrease | -2.13% | -84.52K shares | 8.16M | $14.9 | 3.87M |
Q1 2021 | share | Decrease | -14.62% | -677.77K shares | -18.54M | $12.52 | 3.95M |
Q4 2020 | share | Increase | +2.49% | 112.58K shares | 18.12M | $14.69 | 4.63M |
Q3 2020 | share | Decrease | -5.99% | -288.38K shares | -14.01M | $10.86 | 4.52M |
Q2 2020 | share | Decrease | -17.97% | -1.05M shares | -11.67M | $13.08 | 4.81M |
Q1 2020 | share | Decrease | -1.45% | -86.52K shares | -22.01M | $12.68 | 5.86M |
Q4 2019 | share | Decrease | -33.95% | -3.05M shares | -38.68M | $16.13 | 5.95M |
Q3 2019 | share | Decrease | -3.58% | -334.70K shares | -41.23M | $14.72 | 9.01M |
Q2 2019 | share | Increase | +7.56% | 656.72K shares | -4.38M | $18.41 | 9.34M |
Q1 2019 | share | Increase | +8.65% | 691.85K shares | 41.92M | $20.29 | 8.69M |
Q4 2018 | share | Decrease | -10.37% | -925.15K shares | -50.64M | $16.97 | 7.99M |
Q3 2018 | share | Decrease | -8.21% | -798.63K shares | -24.55M | $20.52 | 8.92M |
Q2 2018 | share | Decrease | -4.64% | -473.43K shares | -36.79M | $21.26 | 9.72M |
Q1 2018 | share | Decrease | -3.34% | -351.90K shares | 17.14M | $23.73 | 10.19M |
Q4 2017 | share | Decrease | -2.39% | -258.18K shares | 1.38M | $21.38 | 10.54M |
Q3 2017 | share | Increase | +0.14% | 14.97K shares | 54.28M | $20.63 | 10.80M |
Q2 2017 | share | Increase | +0.64% | 68.68K shares | -2.29M | $15.86 | 10.79M |
Q1 2017 | share | Increase | +10.82% | 1.04M shares | 4.28M | $16.16 | 10.72M |
Q4 2016 | share | Increase | +71.95% | 4.04M shares | 52.51M | $17.49 | 9.67M |
Q3 2016 | share | Decrease | -1.68% | -96.05K shares | 25.34M | $20.97 | 5.62M |
Q2 2016 | share | Increase | +25.82% | 1.17M shares | 3.66M | $16.43 | 5.72M |
Q1 2016 | share | Decrease | -1.31% | -60.19K shares | -6.47M | $19.91 | 4.54M |