PRUDENTIAL FINANCIAL INC – iShares MSCI EAFE ETF Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$129.16M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.16% | -411.90K shares | -40.69M | $56.01 | 2.30M |
Q2 2022 | share | Increase | +21.25% | 476.33K shares | 4.88M | $62.49 | 2.71M |
Q1 2022 | share | Increase | +15.17% | 295.2K shares | 21.98M | $73.6 | 2.24M |
Q4 2021 | share | Increase | +5.07% | 93.95K shares | -1.63M | $78.75 | 1.94M |
Q3 2021 | share | Decrease | -0.39% | -7.25K shares | -2.06M | $78.01 | 1.85M |
Q2 2021 | share | Increase | +72.78% | 783.28K shares | 65.02M | $78.88 | 1.85M |
Q1 2021 | share | Increase | +18.45% | 167.64K shares | 15.36M | $74.85 | 1.07M |
Q4 2020 | share | Decrease | -15.23% | -163.20K shares | -1.93M | $71.98 | 908.54K |
Q3 2020 | share | Increase | +5.68% | 57.57K shares | 6.5M | $62.19 | 1.07M |
Q2 2020 | share | Decrease | -6.96% | -75.91K shares | 3.41M | $59.47 | 1.01M |
Q1 2020 | share | Decrease | -68.93% | -2.41M shares | -185.30M | $51.51 | 1.09M |
Q4 2019 | share | Decrease | -1.70% | -60.79K shares | 10.87M | $66.9 | 3.50M |
Q3 2019 | share | Increase | +1.40% | 49.38K shares | 1.39M | $62.13 | 3.56M |
Q2 2019 | share | Decrease | -5.70% | -212.7K shares | -10.73M | $62.63 | 3.51M |
Q1 2019 | share | Increase | +12.16% | 404.7K shares | 46.48M | $60.5 | 3.73M |
Q4 2018 | share | Decrease | -12.12% | -458.88K shares | -61.84M | $54.83 | 3.32M |
Q3 2018 | share | Decrease | -2.01% | -77.80K shares | -1.34M | $62.74 | 3.78M |
Q2 2018 | share | Increase | +2.89% | 108.58K shares | -2.90M | $61.8 | 3.86M |
Q1 2018 | share | Decrease | -4.41% | -173.37K shares | -14.55M | $63.04 | 3.75M |
Q4 2017 | share | Decrease | -1.75% | -69.91K shares | 2.40M | $63.61 | 3.92M |
Q3 2017 | share | Increase | +56.97% | 1.45M shares | 107.75M | $61.3 | 3.99M |
Q2 2017 | share | Increase | +16.93% | 368.87K shares | 30.39M | $58.36 | 2.54M |
Q1 2017 | share | Decrease | -3.52% | -79.37K shares | 5.35M | $54.86 | 2.17M |
Q4 2016 | share | Decrease | -40.36% | -1.52M shares | -93.52M | $50.85 | 2.25M |
Q3 2016 | share | Increase | +4.02% | 146.29K shares | 20.73M | $51.55 | 3.78M |
Q2 2016 | share | Decrease | -11.35% | -466K shares | -31.42M | $48.66 | 3.63M |
Q1 2016 | share | Increase | +8.12% | 308.27K shares | 11.46M | $48.83 | 4.10M |