CARRET ASSET MANAGEMENT, LLC – Prudential Financial, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$621,000
portfolio value
CARRET ASSET MANAGEMENT, 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 | Decrease | -0.34% | -25 shares | -75K | $85.78 | 7.24K |
| Q2 2022 | share | Increase | +1.39% | 100 shares | -151K | $95.68 | 7.27K |
| Q1 2022 | share | 0.00% | 0 shares | 71K | $118.17 | 7.17K | |
| Q4 2021 | share | Increase | +4.37% | 300 shares | 53K | $108.63 | 7.17K |
| Q3 2021 | share | Increase | +8.36% | 530 shares | 73K | $104.09 | 6.87K |
| Q2 2021 | share | Increase | +7.73% | 455 shares | 114K | $100.28 | 6.34K |
| Q1 2021 | share | Increase | 0.00% | 5.88K shares | 536K | $88.2 | 5.88K |