DAVIS R M INC – Prudential Financial, Inc. Transaction History
DAVIS R M INC portfolio value:
$324,000
portfolio value
DAVIS R M 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 | 0.00% | 0 shares | -38K | $85.78 | 3.78K | |
| Q2 2022 | share | Decrease | -1.89% | -73 shares | -93K | $95.68 | 3.78K |
| Q1 2022 | share | Increase | +1.42% | 54 shares | 44K | $118.17 | 3.85K |
| Q4 2021 | share | Increase | +10.98% | 376 shares | 51K | $108.63 | 3.79K |
| Q3 2021 | share | Increase | +0.44% | 15 shares | 11K | $104.09 | 3.42K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $100.28 | 3.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $88.2 | 3.40K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $74.53 | 3.40K | |
| Q3 2020 | share | Decrease | -11.66% | -450 shares | -19K | $59.78 | 3.40K |
| Q2 2020 | share | 0.00% | 0 shares | 34K | $56.42 | 3.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -161K | $47.38 | 3.85K | |
| Q4 2019 | share | Increase | +1.31% | 50 shares | 19K | $84.19 | 3.85K |
| Q3 2019 | share | Increase | +21.43% | 672 shares | 26K | $79.94 | 3.80K |
| Q2 2019 | share | Decrease | -1.75% | -56 shares | 24K | $88.68 | 3.13K |
| Q1 2019 | share | Increase | +1.79% | 56 shares | 37K | $79.85 | 3.19K |
| Q4 2018 | share | Decrease | -18.35% | -705 shares | -133K | $70.13 | 3.13K |
| Q3 2018 | share | Decrease | -12.53% | -550 shares | -22K | $86.26 | 3.84K |
| Q2 2018 | share | Increase | +2.33% | 100 shares | -33K | $78.89 | 4.39K |
| Q1 2018 | share | Increase | +4.89% | 200 shares | -26K | $86.59 | 4.29K |
| Q4 2017 | share | Increase | +3.81% | 150 shares | 51K | $95.36 | 4.09K |
| Q3 2017 | share | Decrease | -0.48% | -19 shares | -9K | $87.58 | 3.94K |
| Q2 2017 | share | Decrease | -8.78% | -381 shares | -35K | $88.43 | 3.96K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $86.61 | 4.34K | |
| Q4 2016 | share | Increase | +1.76% | 75 shares | 104K | $83.91 | 4.34K |
| Q3 2016 | share | Decrease | -7.08% | -325 shares | 20K | $65.38 | 4.26K |
| Q2 2016 | share | Decrease | -4.17% | -200 shares | -18K | $56.6 | 4.59K |
| Q1 2016 | share | Decrease | -20.81% | -1.25K shares | -147K | $56.79 | 4.79K |