TORRAY INVESTMENT PARTNERS LLC – Prudential Financial, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$2.24M
portfolio value
TORRAY INVESTMENT PARTNERS LLC 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 | Increase | +2.31% | 590 shares | -203K | $85.78 | 26.17K |
| Q2 2022 | share | Increase | +1.13% | 287 shares | -542K | $95.68 | 25.58K |
| Q1 2022 | share | Increase | +5.55% | 1.33K shares | 396K | $118.17 | 25.3K |
| Q4 2021 | share | Increase | +8.92% | 1.96K shares | 279K | $108.63 | 23.96K |
| Q3 2021 | share | Increase | +0.25% | 55 shares | 66K | $104.09 | 22.00K |
| Q2 2021 | share | Decrease | -1.55% | -346 shares | 218K | $100.28 | 21.95K |
| Q1 2021 | share | Decrease | -14.00% | -3.63K shares | 7K | $88.2 | 22.29K |
| Q4 2020 | share | Decrease | -5.59% | -1.53K shares | 280K | $74.53 | 25.92K |
| Q3 2020 | share | Increase | +0.51% | 140 shares | 80K | $59.78 | 27.46K |
| Q2 2020 | share | Increase | +26.31% | 5.69K shares | 536K | $56.42 | 27.32K |
| Q1 2020 | share | Increase | +17.13% | 3.16K shares | -603K | $47.38 | 21.63K |
| Q4 2019 | share | Increase | +0.52% | 95 shares | 78K | $84.19 | 18.46K |
| Q3 2019 | share | Increase | +0.56% | 103 shares | -192K | $79.94 | 18.37K |
| Q2 2019 | share | Increase | +1.42% | 255 shares | 190K | $88.68 | 18.26K |
| Q1 2019 | share | Increase | +274.75% | 13.20K shares | 1.26M | $79.85 | 18.01K |
| Q4 2018 | share | Decrease | -68.31% | -10.36K shares | -1.14M | $70.13 | 4.80K |
| Q3 2018 | share | Increase | +19.82% | 2.50K shares | 353K | $86.26 | 15.16K |
| Q2 2018 | share | Increase | +10.53% | 1.20K shares | -2K | $78.89 | 12.66K |
| Q1 2018 | share | Increase | +22.66% | 2.11K shares | 112K | $86.59 | 11.45K |
| Q4 2017 | share | Increase | +20.18% | 1.56K shares | 248K | $95.36 | 9.33K |
| Q3 2017 | share | Increase | +4.51% | 335 shares | 22K | $87.58 | 7.77K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $88.43 | 7.43K | |
| Q1 2017 | share | Increase | +2.41% | 175 shares | 38K | $86.61 | 7.43K |
| Q4 2016 | share | Increase | +5.99% | 410 shares | 196K | $83.91 | 7.26K |
| Q3 2016 | share | Increase | 0.00% | 6.85K shares | 559K | $65.38 | 6.85K |