THOMAS J. HERZFELD ADVISORS, INC. – Prudential plc Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$18,000
portfolio value
Prudential plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 907 shares | 18K | $19.92 | 907 |
| Q4 2021 | share | Decrease | -100.00% | -1.53K shares | -60K | $34.35 | 0 |
| Q3 2021 | share | Increase | +14.28% | 192 shares | 10K | $39.18 | 1.53K |
| Q2 2021 | share | Increase | +46.99% | 430 shares | 12K | $35.61 | 1.34K |
| Q1 2021 | share | Increase | 0.00% | 915 shares | 38K | $39.9 | 915 |
| Q2 2020 | share | Decrease | -100.00% | -280 shares | -7K | $28.16 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $22.97 | 280 | |
| Q4 2019 | share | Increase | +98.58% | 139 shares | 5K | $34.62 | 280 |
| Q3 2019 | share | Decrease | -36.77% | -82 shares | -4K | $28.81 | 141 |
| Q2 2019 | share | Increase | +19.89% | 37 shares | 2K | $34.3 | 223 |
| Q1 2019 | share | Increase | +6.90% | 12 shares | 1K | $31.48 | 186 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $27.08 | 174 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $35.14 | 174 | |
| Q2 2018 | share | Decrease | -3.33% | -6 shares | -1K | $34.67 | 174 |
| Q1 2018 | share | Increase | +9.76% | 16 shares | 1K | $38.09 | 180 |
| Q4 2017 | share | Decrease | -2.96% | -5 shares | 0 | $37.83 | 164 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $35.69 | 169 | |
| Q2 2017 | share | Decrease | -72.92% | -455 shares | -19K | $33.99 | 169 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $31.3 | 624 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $28.85 | 624 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $25.89 | 624 | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $24.43 | 624 | |
| Q1 2016 | share | 0.00% | 0 shares | -4K | $26.72 | 624 |