SUMMIT X, LLC – PGIM Global High Yield Fund, Inc Transaction History
SUMMIT X, LLC portfolio value:
$422,000
portfolio value
SUMMIT X, LLC quarter portfolio value change:
-7.76%
quarter
PGIM Global High Yield Fund, Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.51% | 4.41K shares | 12K | $10.58 | 39.71K |
| Q2 2022 | share | Increase | +1.97% | 683 shares | -55K | $11.47 | 35.29K |
| Q1 2022 | share | Decrease | -7.31% | -2.72K shares | -100K | $13.37 | 34.61K |
| Q4 2021 | share | Decrease | -0.18% | -69 shares | -10K | $15.13 | 37.34K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $15.19 | 37.41K | |
| Q2 2021 | share | Increase | +0.01% | 3 shares | 37K | $15.42 | 37.41K |
| Q1 2021 | share | Decrease | -1.26% | -479 shares | 10K | $14.14 | 37.40K |
| Q4 2020 | share | Decrease | -34.59% | -20.03K shares | 548.27K | $13.57 | 37.88K |
| Q3 2020 | share | Decrease | -4.51% | -2.73K shares | -771.27K | $12.01 | 57.92K |
| Q2 2020 | share | Decrease | -2.22% | -1.37K shares | 87K | $11.26 | 60.65K |
| Q1 2020 | share | Increase | 0.00% | 62.03K shares | 685K | $9.54 | 62.03K |