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Rock Point Advisors, LLC > PUK

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRUDENTIAL PLCPUK0-181,8360-3,622,000 
09/30/2022PRUDENTIAL PLCPUK181,8366,6153,622,000-778,000$19.92
06/30/2022PRUDENTIAL PLCPUK175,221-81,6804,400,000-3,199,000$25.11
03/31/2022PRUDENTIAL PLCPUK256,90113,9817,599,000-765,000$29.58
12/31/2021PRUDENTIAL PLCPUK242,92032,7458,364,000129,000$34.43
09/30/2021PRUDENTIAL PLCPUK210,17514,8308,235,000792,000$39.18
06/30/2021PRUDENTIAL PLCPUK195,345-92,6457,443,000-3,192,000$38.10
12/31/2020PRUDENTIAL PLCPUK287,990-2,88510,635,0002,319,000$36.93
09/30/2020PRUDENTIAL PLCPUK290,875-96,8608,316,000-3,463,000$28.59
06/30/2020PRUDENTIAL PLCPUK387,735-59,86011,779,000688,000$30.38
03/31/2020PRUDENTIAL PLCPUK447,595159,64511,091,000123,000$24.78
12/31/2019PRUDENTIAL PLCPUK287,95012,99010,968,000962,000$38.09
09/30/2019PRUDENTIAL PLCPUK274,9606,41010,006,000-1,762,000$36.39
06/30/2019PRUDENTIAL PLCPUK268,550-83511,768,000933,000$43.82
03/31/2019PRUDENTIAL PLCPUK269,385-5,20510,835,0001,123,000$40.22
12/31/2018PRUDENTIAL PLCPUK274,59081,4659,712,000849,000$35.37
09/30/2018PRUDENTIAL PLCPUK193,1255,0358,863,000267,000$45.89
06/30/2018PRUDENTIAL PLCPUK188,0903,4158,596,000-846,000$45.70
03/31/2018PRUDENTIAL PLCPUK184,675-2,4509,442,000-60,000$51.13
12/31/2017PRUDENTIAL PLCPUK187,125-2,2959,502,000427,000$50.78
09/30/2017PRUDENTIAL PLCPUK189,4205809,075,000386,000$47.91
06/30/2017PRUDENTIAL PLCPUK188,840-14,5208,689,00075,000$46.01
03/31/2017PRUDENTIAL PLCPUK203,360203,3608,614,0008,614,000$42.36
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