BRYN MAWR TRUST CO – Prudential Financial, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$6.36M
portfolio value
BRYN MAWR TRUST CO 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 | -6.81% | -5.42K shares | -1.25M | $85.78 | 74.20K |
| Q2 2022 | share | Decrease | -3.78% | -3.12K shares | -2.16M | $95.68 | 79.63K |
| Q1 2022 | share | Decrease | -4.10% | -3.53K shares | 439K | $118.17 | 82.76K |
| Q4 2021 | share | Decrease | -1.22% | -1.06K shares | 151K | $108.63 | 86.29K |
| Q3 2021 | share | Decrease | -1.12% | -988 shares | 137K | $104.09 | 87.35K |
| Q2 2021 | share | Decrease | -0.94% | -834 shares | 928K | $100.28 | 88.34K |
| Q1 2021 | share | Decrease | -9.48% | -9.34K shares | 433K | $88.2 | 89.18K |
| Q4 2020 | share | Decrease | -20.16% | -24.88K shares | -147K | $74.53 | 98.52K |
| Q3 2020 | share | Decrease | -7.77% | -10.4K shares | -310K | $59.78 | 123.40K |
| Q2 2020 | share | Decrease | -28.33% | -52.89K shares | -1.58M | $56.42 | 133.80K |
| Q1 2020 | share | Increase | +3.87% | 6.95K shares | -7.11M | $47.38 | 186.7K |
| Q4 2019 | share | Decrease | -0.51% | -920 shares | 600K | $84.19 | 179.74K |
| Q3 2019 | share | Increase | +0.98% | 1.75K shares | -1.82M | $79.94 | 180.66K |
| Q2 2019 | share | Increase | +0.80% | 1.41K shares | 1.76M | $88.68 | 178.91K |
| Q1 2019 | share | Increase | +6.10% | 10.20K shares | 2.66M | $79.85 | 177.49K |
| Q4 2018 | share | Decrease | -1.45% | -2.45K shares | -3.55M | $70.13 | 167.29K |
| Q3 2018 | share | Increase | +1.20% | 2.01K shares | 1.51M | $86.26 | 169.74K |
| Q2 2018 | share | Increase | +1.59% | 2.62K shares | -1.41M | $78.89 | 167.73K |
| Q1 2018 | share | Increase | +1.97% | 3.19K shares | -1.52M | $86.59 | 165.11K |
| Q4 2017 | share | Increase | +55.34% | 57.68K shares | 7.53M | $95.36 | 161.91K |
| Q3 2017 | share | Decrease | -5.62% | -6.20K shares | -860K | $87.58 | 104.23K |
| Q2 2017 | share | Decrease | -2.54% | -2.88K shares | -146K | $88.43 | 110.44K |
| Q1 2017 | share | Decrease | -35.56% | -62.54K shares | -6.21M | $86.61 | 113.32K |
| Q4 2016 | share | Decrease | -4.41% | -8.11K shares | 3.27M | $83.91 | 175.87K |
| Q3 2016 | share | Decrease | -0.74% | -1.36K shares | 1.79M | $65.38 | 183.98K |
| Q2 2016 | share | Decrease | -0.31% | -570 shares | -203K | $56.6 | 185.34K |
| Q1 2016 | share | Decrease | -0.65% | -1.21K shares | -1.80M | $56.79 | 185.91K |