FINANCIAL COUNSELORS INC – Prudential Financial, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$12.12M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +2.06% | 2.85K shares | -1.12M | $85.78 | 141.35K |
| Q2 2022 | share | Increase | +3.46% | 4.63K shares | -2.56M | $95.68 | 138.50K |
| Q1 2022 | share | Increase | +3.22% | 4.17K shares | 1.78M | $118.17 | 133.86K |
| Q4 2021 | share | Decrease | -0.69% | -903 shares | 299K | $108.63 | 129.69K |
| Q3 2021 | share | Increase | +0.45% | 582 shares | 416K | $104.09 | 130.59K |
| Q2 2021 | share | Decrease | -0.36% | -467 shares | 1.43M | $100.28 | 130.01K |
| Q1 2021 | share | Decrease | -0.65% | -856 shares | 1.63M | $88.2 | 130.48K |
| Q4 2020 | share | Increase | +0.23% | 299 shares | 1.92M | $74.53 | 131.33K |
| Q3 2020 | share | Increase | +8.09% | 9.81K shares | 941K | $59.78 | 131.03K |
| Q2 2020 | share | Increase | +7.56% | 8.52K shares | 1.50M | $56.42 | 121.22K |
| Q1 2020 | share | Increase | +14.64% | 14.38K shares | -3.34M | $47.38 | 112.70K |
| Q4 2019 | share | Decrease | -2.27% | -2.28K shares | 167K | $84.19 | 98.31K |
| Q3 2019 | share | Increase | +9.41% | 8.65K shares | -237K | $79.94 | 100.6K |
| Q2 2019 | share | Increase | +7.88% | 6.71K shares | 1.45M | $88.68 | 91.94K |
| Q1 2019 | share | Increase | +6.25% | 5.01K shares | 1.29M | $79.85 | 85.22K |
| Q4 2018 | share | Increase | +1.66% | 1.31K shares | -1.45M | $70.13 | 80.21K |
| Q3 2018 | share | Increase | +2.23% | 1.71K shares | 777K | $86.26 | 78.89K |
| Q2 2018 | share | Increase | +1.97% | 1.49K shares | -620K | $78.89 | 77.17K |
| Q1 2018 | share | Increase | +5.44% | 3.90K shares | -417K | $86.59 | 75.68K |
| Q4 2017 | share | Increase | +2.41% | 1.68K shares | 801K | $95.36 | 71.78K |
| Q3 2017 | share | Decrease | -3.43% | -2.48K shares | -396K | $87.58 | 70.09K |
| Q2 2017 | share | Decrease | -0.30% | -221 shares | 82K | $88.43 | 72.58K |
| Q1 2017 | share | Increase | +3.36% | 2.36K shares | 437K | $86.61 | 72.80K |
| Q4 2016 | share | Increase | +11.71% | 7.38K shares | 2.83M | $83.91 | 70.44K |
| Q2 2016 | share | Increase | +5.06% | 3.03K shares | 164K | $56.6 | 63.05K |
| Q1 2016 | share | Decrease | -17.38% | -12.62K shares | -1.57M | $56.79 | 60.01K |