UBS ASSET MANAGEMENT AMERICAS INC – Prudential Financial, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$193.92M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -2.69% | -62.40K shares | -28.35M | $85.78 | 2.26M |
| Q2 2022 | share | Decrease | -1.82% | -42.98K shares | -57.32M | $95.68 | 2.32M |
| Q1 2022 | share | Increase | +5.71% | 127.79K shares | 37.32M | $118.17 | 2.36M |
| Q4 2021 | share | Increase | +0.81% | 17.96K shares | 8.69M | $108.63 | 2.23M |
| Q3 2021 | share | Increase | +1.44% | 31.47K shares | 9.28M | $104.09 | 2.22M |
| Q2 2021 | share | Increase | +3.99% | 83.98K shares | 32.53M | $100.28 | 2.18M |
| Q1 2021 | share | Increase | +1.03% | 21.35K shares | 29.09M | $88.2 | 2.10M |
| Q4 2020 | share | Increase | +6.78% | 132.31K shares | 38.72M | $74.53 | 2.08M |
| Q3 2020 | share | Decrease | -2.08% | -41.38K shares | 2.59M | $59.78 | 1.95M |
| Q2 2020 | share | Decrease | -1.90% | -38.66K shares | 15.43M | $56.42 | 1.99M |
| Q1 2020 | share | Decrease | -7.77% | -171.22K shares | -100.55M | $47.38 | 2.03M |
| Q4 2019 | share | Decrease | -0.25% | -5.55K shares | 7.84M | $84.19 | 2.20M |
| Q3 2019 | share | Increase | +4.10% | 87.04K shares | -15.60M | $79.94 | 2.20M |
| Q2 2019 | share | Decrease | -10.43% | -247.03K shares | -3.35M | $88.68 | 2.12M |
| Q1 2019 | share | Increase | +8.57% | 186.86K shares | 39.70M | $79.85 | 2.36M |
| Q4 2018 | share | Decrease | -0.56% | -12.17K shares | -44.35M | $70.13 | 2.18M |
| Q3 2018 | share | Increase | +3.17% | 67.40K shares | 23.43M | $86.26 | 2.19M |
| Q2 2018 | share | Increase | +9.33% | 181.43K shares | -2.55M | $78.89 | 2.12M |
| Q1 2018 | share | Increase | +14.19% | 241.63K shares | 5.55M | $86.59 | 1.94M |
| Q4 2017 | share | Increase | +1.69% | 28.31K shares | 17.75M | $95.36 | 1.70M |
| Q3 2017 | share | Decrease | -9.55% | -176.89K shares | -22.17M | $87.58 | 1.67M |
| Q2 2017 | share | Increase | +5.16% | 90.82K shares | 12.39M | $88.43 | 1.85M |
| Q1 2017 | share | Increase | +2.29% | 39.43K shares | 8.71M | $86.61 | 1.76M |
| Q4 2016 | share | Decrease | -13.74% | -274.07K shares | 16.19M | $83.91 | 1.72M |
| Q3 2016 | share | Increase | +4.90% | 93.13K shares | 27.21M | $65.38 | 1.99M |
| Q2 2016 | share | Increase | +9.39% | 163.20K shares | 10.11M | $56.6 | 1.90M |
| Q1 2016 | share | Decrease | -2.08% | -36.93K shares | -18.98M | $56.79 | 1.73M |