ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Prudential Financial, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$30.87M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.17% | -600 shares | -3.62M | $85.78 | 359.95K |
| Q2 2022 | share | Decrease | -1.21% | -4.41K shares | -8.63M | $95.68 | 360.55K |
| Q1 2022 | share | Decrease | -0.92% | -3.37K shares | 3.25M | $118.17 | 364.96K |
| Q4 2021 | share | Decrease | -0.32% | -1.16K shares | 998K | $108.63 | 368.34K |
| Q3 2021 | share | Decrease | -13.60% | -58.18K shares | -4.95M | $104.09 | 369.51K |
| Q2 2021 | share | Decrease | -0.20% | -860 shares | 4.78M | $100.28 | 427.69K |
| Q1 2021 | share | Decrease | -3.54% | -15.72K shares | 4.35M | $88.2 | 428.55K |
| Q4 2020 | share | Decrease | -5.44% | -25.54K shares | 4.84M | $74.53 | 444.27K |
| Q3 2020 | share | Decrease | -11.78% | -62.75K shares | -2.59M | $59.78 | 469.81K |
| Q2 2020 | share | Decrease | -9.71% | -57.26K shares | 1.67M | $56.42 | 532.56K |
| Q1 2020 | share | Decrease | -27.63% | -225.16K shares | -45.64M | $47.38 | 589.83K |
| Q4 2019 | share | Decrease | -2.35% | -19.61K shares | 1.32M | $84.19 | 814.99K |
| Q3 2019 | share | Increase | +47.25% | 267.80K shares | 17.82M | $79.94 | 834.61K |
| Q2 2019 | share | Decrease | -7.35% | -44.97K shares | 1.03M | $88.68 | 566.80K |
| Q1 2019 | share | Increase | +1.15% | 6.95K shares | 6.88M | $79.85 | 611.77K |
| Q4 2018 | share | Decrease | -3.03% | -18.89K shares | -13.87M | $70.13 | 604.82K |
| Q3 2018 | share | Increase | 0.00% | 623.72K shares | 63.19M | $86.26 | 623.72K |
| Q3 2017 | share | Decrease | -100.00% | -181.46K shares | -19.62M | $87.58 | 0 |
| Q2 2017 | share | Decrease | -6.91% | -13.46K shares | -1.17M | $88.43 | 181.46K |
| Q1 2017 | share | Decrease | -25.72% | -67.49K shares | -6.51M | $86.61 | 194.92K |
| Q4 2016 | share | Increase | 0.00% | 262.41K shares | 27.30M | $83.91 | 262.41K |