RENAISSANCE GROUP LLC – Prudential Financial, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$988,000
portfolio value
RENAISSANCE GROUP LLC 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 | -3.97% | -476 shares | -159K | $85.78 | 11.51K |
| Q2 2022 | share | 0.00% | 0 shares | -270K | $95.68 | 11.99K | |
| Q1 2022 | share | Increase | +1.24% | 147 shares | 135K | $118.17 | 11.99K |
| Q4 2021 | share | Increase | +2.17% | 251 shares | 62K | $108.63 | 11.84K |
| Q3 2021 | share | Decrease | -4.78% | -582 shares | -28K | $104.09 | 11.59K |
| Q2 2021 | share | Decrease | -8.27% | -1.09K shares | 39K | $100.28 | 12.17K |
| Q1 2021 | share | Increase | +5.32% | 670 shares | 225K | $88.2 | 13.27K |
| Q4 2020 | share | Increase | +9.42% | 1.08K shares | 252K | $74.53 | 12.60K |
| Q3 2020 | share | Decrease | -12.48% | -1.64K shares | -69K | $59.78 | 11.51K |
| Q2 2020 | share | Increase | +14.94% | 1.71K shares | 204K | $56.42 | 13.15K |
| Q1 2020 | share | Decrease | -4.06% | -484 shares | -522K | $47.38 | 11.44K |
| Q4 2019 | share | Increase | +3.77% | 433 shares | 85K | $84.19 | 11.93K |
| Q3 2019 | share | Increase | +18.72% | 1.81K shares | 56K | $79.94 | 11.5K |
| Q2 2019 | share | Decrease | -19.15% | -2.29K shares | -123K | $88.68 | 9.68K |
| Q1 2019 | share | Increase | +1.30% | 154 shares | 137K | $79.85 | 11.98K |
| Q4 2018 | share | Decrease | -48.55% | -11.16K shares | -1.36M | $70.13 | 11.82K |
| Q3 2018 | share | Decrease | -92.05% | -266.04K shares | -24.69M | $86.26 | 22.98K |
| Q2 2018 | share | Decrease | -2.24% | -6.63K shares | -3.58M | $78.89 | 289.03K |
| Q1 2018 | share | Decrease | -1.51% | -4.52K shares | -3.89M | $86.59 | 295.67K |
| Q4 2017 | share | Decrease | -3.64% | -11.32K shares | 1.39M | $95.36 | 300.19K |
| Q3 2017 | share | Increase | +3.04% | 9.19K shares | 427K | $87.58 | 311.52K |
| Q2 2017 | share | Decrease | -0.50% | -1.50K shares | 281K | $88.43 | 302.32K |
| Q1 2017 | share | Decrease | -13.44% | -47.16K shares | -4.11M | $86.61 | 303.83K |
| Q4 2016 | share | Decrease | -6.07% | -22.68K shares | 6.01M | $83.91 | 351.00K |
| Q3 2016 | share | Decrease | -0.94% | -3.56K shares | 3.59M | $65.38 | 373.68K |
| Q2 2016 | share | Decrease | -1.96% | -7.53K shares | -876K | $56.6 | 377.25K |
| Q1 2016 | share | Increase | +6.12% | 22.20K shares | -1.72M | $56.79 | 384.78K |