ROCK POINT ADVISORS, LLC – Prudential plc Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$3.62M
portfolio value
ROCK POINT ADVISORS, 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 | +3.78% | 6.61K shares | -778K | $19.92 | 181.83K |
| Q2 2022 | share | Decrease | -31.79% | -81.68K shares | -3.19M | $25.11 | 175.22K |
| Q1 2022 | share | Increase | +5.76% | 13.98K shares | -765K | $29.58 | 256.90K |
| Q4 2021 | share | Increase | +15.58% | 32.74K shares | 129K | $34.35 | 242.92K |
| Q3 2021 | share | Increase | +4.36% | 8.77K shares | 792K | $39.18 | 210.17K |
| Q2 2021 | share | Increase | +0.84% | 1.67K shares | -827K | $35.61 | 201.40K |
| Q1 2021 | share | Decrease | -32.73% | -97.19K shares | -2.36M | $39.9 | 199.72K |
| Q4 2020 | share | Decrease | -0.99% | -2.97K shares | 2.31M | $34.35 | 296.91K |
| Q3 2020 | share | Decrease | -24.98% | -99.86K shares | -3.46M | $26.59 | 299.89K |
| Q2 2020 | share | Decrease | -13.37% | -61.71K shares | 688K | $28.16 | 399.75K |
| Q1 2020 | share | Increase | +55.44% | 164.59K shares | 123K | $22.97 | 461.47K |
| Q4 2019 | share | Increase | +4.72% | 13.39K shares | 962K | $34.62 | 296.87K |
| Q3 2019 | share | Increase | +2.39% | 6.60K shares | -1.76M | $28.81 | 283.48K |
| Q2 2019 | share | Decrease | -0.31% | -860 shares | 933K | $34.3 | 276.87K |
| Q1 2019 | share | Decrease | -1.90% | -5.36K shares | 1.12M | $31.48 | 277.73K |
| Q4 2018 | share | Increase | +42.18% | 83.99K shares | 849K | $27.08 | 283.10K |
| Q3 2018 | share | Increase | +2.68% | 5.19K shares | 267K | $35.14 | 199.11K |
| Q2 2018 | share | Increase | +1.85% | 3.52K shares | -846K | $34.67 | 193.92K |
| Q1 2018 | share | Decrease | -1.31% | -2.52K shares | -60K | $38.09 | 190.4K |
| Q4 2017 | share | Decrease | -1.21% | -2.36K shares | 427K | $37.83 | 192.92K |
| Q3 2017 | share | Increase | +0.31% | 598 shares | 386K | $35.69 | 195.29K |
| Q2 2017 | share | Decrease | -7.14% | -14.97K shares | 75K | $33.99 | 194.69K |
| Q1 2017 | share | Decrease | -7.34% | -16.61K shares | -119K | $31.3 | 209.66K |
| Q4 2016 | share | Decrease | -3.23% | -7.55K shares | 634K | $28.85 | 226.27K |
| Q3 2016 | share | Increase | +15.94% | 32.15K shares | 1.44M | $25.89 | 233.83K |
| Q2 2016 | share | Increase | +56.64% | 72.92K shares | 2.00M | $24.43 | 201.68K |
| Q1 2016 | share | Increase | +18.38% | 19.99K shares | -110K | $26.72 | 128.75K |