HALLMARK CAPITAL MANAGEMENT INC – Prudential Financial, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$3.26M
portfolio value
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 38.00K shares | 3.26M | $85.78 | 38.00K |
| Q2 2022 | share | Increase | +7.31% | 2.46K shares | -521K | $95.68 | 36.10K |
| Q1 2022 | share | Decrease | -1.13% | -383 shares | 293K | $118.17 | 33.64K |
| Q4 2021 | share | Decrease | -1.92% | -665 shares | 33K | $108.63 | 34.02K |
| Q3 2021 | share | Decrease | -1.47% | -519 shares | 41K | $104.09 | 34.68K |
| Q2 2021 | share | Decrease | -0.29% | -103 shares | 392K | $100.28 | 35.20K |
| Q1 2021 | share | Increase | +10.66% | 3.40K shares | 725K | $88.2 | 35.31K |
| Q4 2020 | share | Increase | +1.37% | 430 shares | 492K | $74.53 | 31.91K |
| Q3 2020 | share | Decrease | -1.61% | -515 shares | 51K | $59.78 | 31.48K |
| Q2 2020 | share | Increase | +0.27% | 85 shares | 284K | $56.42 | 31.99K |
| Q1 2020 | share | Increase | +31.64% | 7.67K shares | -608K | $47.38 | 31.91K |
| Q4 2019 | share | Increase | +11.04% | 2.41K shares | 309K | $84.19 | 24.24K |
| Q3 2019 | share | Increase | +2.17% | 463 shares | -195K | $79.94 | 21.83K |
| Q2 2019 | share | Increase | +5.92% | 1.19K shares | 304K | $88.68 | 21.36K |
| Q1 2019 | share | Increase | +16.92% | 2.91K shares | 447K | $79.85 | 20.17K |
| Q4 2018 | share | Increase | +7.82% | 1.25K shares | -214K | $70.13 | 17.25K |
| Q3 2018 | share | Decrease | -0.16% | -25 shares | 122K | $86.26 | 16.00K |
| Q2 2018 | share | Decrease | -5.90% | -1.00K shares | -265K | $78.89 | 16.02K |
| Q1 2018 | share | Increase | +4.70% | 765 shares | -106K | $86.59 | 17.03K |
| Q4 2017 | share | Decrease | -1.36% | -225 shares | 117K | $95.36 | 16.26K |
| Q3 2017 | share | Decrease | -3.26% | -555 shares | -90K | $87.58 | 16.49K |
| Q2 2017 | share | Decrease | -5.78% | -1.04K shares | -87K | $88.43 | 17.04K |
| Q1 2017 | share | Decrease | -0.43% | -79 shares | 39K | $86.61 | 18.09K |
| Q4 2016 | share | Decrease | -6.39% | -1.24K shares | 306K | $83.91 | 18.17K |
| Q3 2016 | share | Increase | +4.16% | 775 shares | 256K | $65.38 | 19.41K |
| Q2 2016 | share | Increase | +35.15% | 4.84K shares | 333K | $56.6 | 18.63K |
| Q1 2016 | share | Increase | +20.17% | 2.31K shares | 62K | $56.79 | 13.79K |