CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Prudential Financial, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$626.59M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +8.44% | 568.80K shares | -17.89M | $85.78 | 7.30M |
| Q2 2022 | share | Increase | +6.01% | 382.02K shares | -106.34M | $95.68 | 6.73M |
| Q1 2022 | share | Increase | +5.95% | 356.95K shares | 101.73M | $118.17 | 6.35M |
| Q4 2021 | share | Increase | +1.73% | 101.76K shares | 28.93M | $108.63 | 5.99M |
| Q3 2021 | share | Increase | +7.54% | 413.39K shares | 58.45M | $104.09 | 5.89M |
| Q2 2021 | share | Increase | +11.15% | 550.10K shares | 112.44M | $100.28 | 5.48M |
| Q1 2021 | share | Decrease | -6.32% | -332.79K shares | 38.27M | $88.2 | 4.93M |
| Q4 2020 | share | Increase | +2.85% | 146.09K shares | 85.87M | $74.53 | 5.26M |
| Q3 2020 | share | Increase | +7.39% | 352.37K shares | 34.87M | $59.78 | 5.11M |
| Q2 2020 | share | Increase | +34.42% | 1.22M shares | 105.38M | $56.42 | 4.76M |
| Q1 2020 | share | Increase | +6.46% | 215.08K shares | -127.33M | $47.38 | 3.54M |
| Q4 2019 | share | Increase | +2.01% | 65.73K shares | 18.53M | $84.19 | 3.33M |
| Q3 2019 | share | Increase | +2.33% | 74.39K shares | -28.56M | $79.94 | 3.26M |
| Q2 2019 | share | Increase | +3.37% | 104.01K shares | 38.65M | $88.68 | 3.19M |
| Q1 2019 | share | Increase | +4.37% | 129.13K shares | 42.41M | $79.85 | 3.08M |
| Q4 2018 | share | Increase | 0.00% | 2.95M shares | 241.16M | $70.13 | 2.95M |
| Q3 2018 | share | Increase | +2.64% | 74.35K shares | 29.51M | $86.26 | 2.88M |
| Q2 2018 | share | Increase | +2.25% | 61.88K shares | -21.84M | $78.89 | 2.81M |
| Q1 2018 | share | Increase | +76.28% | 1.19M shares | 105.48M | $86.59 | 2.75M |
| Q4 2017 | share | Increase | +5.52% | 81.62K shares | 22.20M | $95.36 | 1.56M |
| Q3 2017 | share | Increase | +5.23% | 73.53K shares | 5.25M | $87.58 | 1.47M |
| Q2 2017 | share | Increase | +4.83% | 64.81K shares | 8.96M | $88.43 | 1.40M |
| Q1 2017 | share | Increase | +3.01% | 39.25K shares | 7.6M | $86.61 | 1.34M |
| Q4 2016 | share | Increase | +3.30% | 41.64K shares | 32.58M | $83.91 | 1.30M |
| Q3 2016 | share | Decrease | -3.02% | -39.27K shares | 10.19M | $65.38 | 1.26M |
| Q2 2016 | share | Increase | +1.33% | 17.03K shares | 87K | $56.6 | 1.29M |
| Q1 2016 | share | Increase | +2.77% | 34.63K shares | -8.97M | $56.79 | 1.28M |