BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Prudential Financial, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$32.27M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | Increase | +7.07% | 24.84K shares | -1.34M | $85.78 | 376.26K |
| Q2 2022 | share | Increase | +10.05% | 32.09K shares | -4.11M | $95.68 | 351.41K |
| Q1 2022 | share | Decrease | -2.23% | -7.26K shares | 2.38M | $118.17 | 319.32K |
| Q4 2021 | share | Increase | +3.34% | 10.56K shares | 2.10M | $108.63 | 326.59K |
| Q3 2021 | share | Decrease | -6.20% | -20.87K shares | -1.27M | $104.09 | 316.02K |
| Q2 2021 | share | Decrease | -3.99% | -13.98K shares | 2.55M | $100.28 | 336.90K |
| Q1 2021 | share | Decrease | -6.92% | -26.08K shares | 2.53M | $88.2 | 350.89K |
| Q4 2020 | share | Increase | +11.32% | 38.33K shares | 7.92M | $74.53 | 376.97K |
| Q3 2020 | share | Decrease | -3.44% | -12.06K shares | 153K | $59.78 | 338.64K |
| Q2 2020 | share | Decrease | -0.19% | -660 shares | 3.03M | $56.42 | 350.70K |
| Q1 2020 | share | Decrease | -1.45% | -5.17K shares | -15.49M | $47.38 | 351.36K |
| Q4 2019 | share | Increase | +6.69% | 22.36K shares | 3.75M | $84.19 | 356.53K |
| Q3 2019 | share | Decrease | -7.35% | -26.49K shares | -6.36M | $79.94 | 334.17K |
| Q2 2019 | share | Decrease | -3.19% | -11.87K shares | 2.19M | $88.68 | 360.67K |
| Q1 2019 | share | Decrease | -23.23% | -112.70K shares | -5.34M | $79.85 | 372.54K |
| Q4 2018 | share | Increase | +5.68% | 26.07K shares | -6.95M | $70.13 | 485.24K |
| Q3 2018 | share | Increase | +1.91% | 8.59K shares | 4.39M | $86.26 | 459.17K |
| Q2 2018 | share | Increase | +10.75% | 43.71K shares | 4K | $78.89 | 450.57K |
| Q1 2018 | share | Decrease | -15.31% | -73.57K shares | -13.11M | $86.59 | 406.85K |
| Q4 2017 | share | Increase | +6.22% | 28.13K shares | 7.15M | $95.36 | 480.43K |
| Q3 2017 | share | Increase | +6.35% | 27.00K shares | 2.09M | $87.58 | 452.30K |
| Q2 2017 | share | Increase | +9.73% | 37.71K shares | 4.64M | $88.43 | 425.29K |
| Q1 2017 | share | Decrease | -2.16% | -8.56K shares | 124K | $86.61 | 387.58K |
| Q4 2016 | share | Decrease | -1.53% | -6.15K shares | 8.37M | $83.91 | 396.15K |
| Q3 2016 | share | Decrease | -3.82% | -15.99K shares | 3.00M | $65.38 | 402.30K |
| Q2 2016 | share | Decrease | -12.30% | -58.68K shares | -4.60M | $56.6 | 418.30K |
| Q1 2016 | share | Increase | +10.23% | 44.28K shares | -779K | $56.79 | 476.98K |