ALERUS FINANCIAL NA – Prudential Financial, Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$5.27M
portfolio value
ALERUS FINANCIAL NA 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 | +2.03% | 1.22K shares | -491K | $85.78 | 61.45K |
| Q2 2022 | share | Decrease | -6.33% | -4.06K shares | -1.83M | $95.68 | 60.23K |
| Q1 2022 | share | Increase | +15.19% | 8.48K shares | 1.55M | $118.17 | 64.30K |
| Q4 2021 | share | Increase | +3.88% | 2.08K shares | 389K | $108.63 | 55.82K |
| Q3 2021 | share | Increase | +0.24% | 130 shares | 160K | $104.09 | 53.73K |
| Q2 2021 | share | Increase | +8.92% | 4.39K shares | 1.00M | $100.28 | 53.60K |
| Q1 2021 | share | Decrease | -1.68% | -840 shares | 576K | $88.2 | 49.21K |
| Q4 2020 | share | Increase | +12.10% | 5.40K shares | 1.07M | $74.53 | 50.05K |
| Q3 2020 | share | Decrease | -1.06% | -480 shares | 88K | $59.78 | 44.65K |
| Q2 2020 | share | Decrease | -0.74% | -337 shares | 378K | $56.42 | 45.13K |
| Q1 2020 | share | Increase | +11.48% | 4.68K shares | -1.45M | $47.38 | 45.47K |
| Q4 2019 | share | Increase | +22.29% | 7.43K shares | 824K | $84.19 | 40.79K |
| Q3 2019 | share | Increase | +7.11% | 2.21K shares | -145K | $79.94 | 33.35K |
| Q2 2019 | share | Decrease | -2.06% | -655 shares | 224K | $88.68 | 31.14K |
| Q1 2019 | share | Increase | +7.10% | 2.10K shares | 500K | $79.85 | 31.79K |
| Q4 2018 | share | Decrease | -47.62% | -26.99K shares | -3.32M | $70.13 | 29.68K |
| Q3 2018 | share | Increase | +2.05% | 1.14K shares | 550K | $86.26 | 56.67K |
| Q2 2018 | share | Increase | +1.17% | 643 shares | -491K | $78.89 | 55.53K |
| Q1 2018 | share | Decrease | -13.15% | -8.31K shares | -1.58M | $86.59 | 54.89K |
| Q4 2017 | share | Increase | +0.70% | 439 shares | 594K | $95.36 | 63.20K |
| Q3 2017 | share | Increase | +30.59% | 14.70K shares | 1.47M | $87.58 | 62.76K |
| Q2 2017 | share | Increase | +9.24% | 4.06K shares | 504K | $88.43 | 48.06K |
| Q1 2017 | share | Increase | +0.98% | 429 shares | 160K | $86.61 | 44.00K |
| Q4 2016 | share | Decrease | -25.47% | -14.89K shares | -239K | $83.91 | 43.57K |
| Q3 2016 | share | Increase | +1.16% | 668 shares | 650K | $65.38 | 58.46K |
| Q2 2016 | share | Increase | 0.00% | 57.79K shares | 4.12M | $56.6 | 57.79K |