CAUSEWAY CAPITAL MANAGEMENT LLC – Prudential plc Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$25.25M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-20.67%
quarter
Prudential plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.32% | 158.78K shares | -2.59M | $19.92 | 1.26M |
| Q2 2022 | share | Increase | +20.51% | 188.77K shares | 626K | $25.11 | 1.10M |
| Q1 2022 | share | Increase | +43.04% | 276.93K shares | 5.07M | $29.58 | 920.32K |
| Q4 2021 | share | Increase | +35.64% | 169.05K shares | 3.56M | $34.35 | 643.39K |
| Q3 2021 | share | Increase | +11.38% | 48.47K shares | 2.84M | $39.18 | 474.33K |
| Q2 2021 | share | Increase | +1.90% | 7.94K shares | -1.56M | $35.61 | 425.86K |
| Q1 2021 | share | Increase | +7.32% | 28.51K shares | 3.35M | $39.9 | 417.91K |
| Q4 2020 | share | Decrease | -16.75% | -78.36K shares | 977K | $34.35 | 389.4K |
| Q3 2020 | share | Decrease | -3.79% | -18.42K shares | -1.35M | $26.59 | 467.76K |
| Q2 2020 | share | Decrease | -0.93% | -4.57K shares | 2.53M | $28.16 | 486.18K |
| Q1 2020 | share | Decrease | -29.50% | -205.30K shares | -13.92M | $22.97 | 490.75K |
| Q4 2019 | share | Decrease | -27.92% | -269.61K shares | -8.36M | $34.62 | 696.06K |
| Q3 2019 | share | Increase | +0.64% | 6.13K shares | -6.69M | $28.81 | 965.67K |
| Q2 2019 | share | Decrease | -5.94% | -60.54K shares | 989K | $34.3 | 959.54K |
| Q1 2019 | share | Decrease | -2.92% | -30.63K shares | 3.74M | $31.48 | 1.02M |
| Q4 2018 | share | Increase | +22.02% | 189.59K shares | -2.28M | $27.08 | 1.05M |
| Q3 2018 | share | Increase | +17.15% | 126.03K shares | 5.74M | $35.14 | 861.12K |
| Q2 2018 | share | Increase | +40.31% | 211.17K shares | 6.60M | $34.67 | 735.08K |
| Q1 2018 | share | Increase | +35.67% | 137.75K shares | 6.96M | $38.09 | 523.91K |
| Q4 2017 | share | Increase | +6.18% | 22.46K shares | 2.11M | $37.83 | 386.15K |
| Q3 2017 | share | Decrease | -22.33% | -104.55K shares | -3.99M | $35.69 | 363.69K |
| Q2 2017 | share | Decrease | -20.39% | -119.91K shares | -3.26M | $33.99 | 468.24K |
| Q1 2017 | share | Increase | +5.08% | 28.43K shares | 3.14M | $31.3 | 588.16K |
| Q4 2016 | share | Increase | +33.17% | 139.41K shares | 6.46M | $28.85 | 559.72K |
| Q3 2016 | share | Increase | +15.25% | 55.61K shares | 2.52M | $25.89 | 420.30K |
| Q2 2016 | share | Increase | 0.00% | 364.69K shares | 12.03M | $24.43 | 364.69K |