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Thomas J. Herzfeld Advisors, Inc. > PUK

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRUDENTIAL PLCPUK0-1,3510-37,125,000 
03/31/2023PRUDENTIAL PLCPUK0-1,3510-37,125,000 
12/31/2022PRUDENTIAL PLCPUK1,35144437,125,00037,107,000$27,479.64
09/30/2022PRUDENTIAL PLCPUK90790718,00018,000$19.85
12/31/2021PRUDENTIAL PLCPUK0-1,5370-60,000 
09/30/2021PRUDENTIAL PLCPUK1,53723360,00010,000$39.04
06/30/2021PRUDENTIAL PLCPUK1,30441750,00012,000$38.34
03/31/2021PRUDENTIAL PLCPUK88788738,00038,000$42.84
06/30/2020PRUDENTIAL PLCPUK0-2710-7,000 
03/31/2020PRUDENTIAL PLCPUK27107,000-3,000$25.83
12/31/2019PRUDENTIAL PLCPUK27113510,0005,000$36.90
09/30/2019PRUDENTIAL PLCPUK136-805,000-4,000$36.76
06/30/2019PRUDENTIAL PLCPUK216369,0002,000$41.67
03/31/2019PRUDENTIAL PLCPUK180127,0001,000$38.89
12/31/2018PRUDENTIAL PLCPUK16806,000-2,000$35.71
09/30/2018PRUDENTIAL PLCPUK16808,0000$47.62
06/30/2018PRUDENTIAL PLCPUK168-68,000-1,000$47.62
03/31/2018PRUDENTIAL PLCPUK174159,0001,000$51.72
12/31/2017PRUDENTIAL PLCPUK159-48,0000$50.31
09/30/2017PRUDENTIAL PLCPUK16308,0001,000$49.08
06/30/2017PRUDENTIAL PLCPUK163-4427,000-19,000$42.94
03/31/2017PRUDENTIAL PLCPUK605026,0002,000$42.98
12/31/2016PRUDENTIAL PLCPUK605024,0002,000$39.67
09/30/2016PRUDENTIAL PLCPUK605022,0001,000$36.36
06/30/2016PRUDENTIAL PLCPUK60560521,00021,000$34.71
03/31/2016PRUDENTIAL PLCPUK60560523,00023,000$38.02
12/31/2015PRUDENTIAL PLCPUK60560527,00027,000$44.63
09/30/2015PRUDENTIAL PLCPUK60544225,00017,000$41.32
06/30/2015PRUDENTIAL PLCPUK605029,000-1,000$47.93
03/31/2015PRUDENTIAL PLCPUK60544230,00022,000$49.59
12/31/2014PRUDENTIAL PLCPUK1631638,0008,000$49.08
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