ROYAL BANK OF CANADA – Prudential Financial, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$230.92M
portfolio value
ROYAL BANK OF CANADA 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 | -1.70% | -46.46K shares | -31.09M | $85.78 | 2.69M |
| Q2 2022 | share | Increase | +2.00% | 53.58K shares | -55.25M | $95.68 | 2.73M |
| Q1 2022 | share | Decrease | -2.77% | -76.42K shares | 18.38M | $118.17 | 2.68M |
| Q4 2021 | share | Decrease | -0.82% | -22.95K shares | 5.97M | $108.63 | 2.76M |
| Q3 2021 | share | Decrease | -4.28% | -124.43K shares | -5.14M | $104.09 | 2.78M |
| Q2 2021 | share | Increase | +255.53% | 2.09M shares | 223.52M | $100.28 | 2.90M |
| Q1 2021 | share | Decrease | -8.64% | -77.33K shares | 4.62M | $88.2 | 818.13K |
| Q4 2020 | share | Increase | +1.27% | 11.23K shares | 13.74M | $74.53 | 895.47K |
| Q3 2020 | share | Decrease | -8.98% | -87.27K shares | -2.99M | $59.78 | 884.23K |
| Q2 2020 | share | Decrease | -21.27% | -262.42K shares | -5.17M | $56.42 | 971.51K |
| Q2 2020 | call | Decrease | -100.00% | -50K shares | -2.60M | $56.42 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -50K shares | -2.60M | $56.42 | 0 |
| Q1 2020 | share | Decrease | -40.69% | -846.39K shares | -130.67M | $47.38 | 1.23M |
| Q1 2020 | put | 0.00% | 0 shares | -2.08M | $47.38 | 50K | |
| Q1 2020 | call | 0.00% | 0 shares | -2.08M | $47.38 | 50K | |
| Q4 2019 | share | Increase | +2.09% | 42.68K shares | 11.72M | $84.19 | 2.08M |
| Q4 2019 | call | Increase | 0.00% | 50K shares | 4.68M | $84.19 | 50K |
| Q4 2019 | put | Increase | 0.00% | 50K shares | 4.68M | $84.19 | 50K |
| Q3 2019 | share | Decrease | -24.39% | -657.27K shares | -88.9M | $79.94 | 2.03M |
| Q2 2019 | call | Decrease | -100.00% | -1.4K shares | -129K | $88.68 | 0 |
| Q2 2019 | share | Increase | +7.05% | 177.55K shares | 40.89M | $88.68 | 2.69M |
| Q1 2019 | put | Decrease | -100.00% | -90.1K shares | -7.34M | $79.85 | 0 |
| Q1 2019 | call | Increase | 0.00% | 1.4K shares | 129K | $79.85 | 1.4K |
| Q1 2019 | share | Increase | +26.25% | 523.39K shares | 68.68M | $79.85 | 2.51M |
| Q4 2018 | put | Increase | +504.70% | 75.2K shares | 5.83M | $70.13 | 90.1K |
| Q4 2018 | share | Increase | +6.43% | 120.45K shares | -27.31M | $70.13 | 1.99M |
| Q3 2018 | share | Increase | +11.82% | 198.07K shares | 33.25M | $86.26 | 1.87M |
| Q3 2018 | call | Decrease | -100.00% | -17.7K shares | -1.65M | $86.26 | 0 |
| Q3 2018 | put | Increase | 0.00% | 14.9K shares | 1.51M | $86.26 | 14.9K |
| Q2 2018 | call | Decrease | -6.84% | -1.3K shares | -312K | $78.89 | 17.7K |
| Q2 2018 | share | Increase | +23.11% | 314.47K shares | 15.74M | $78.89 | 1.67M |
| Q1 2018 | put | Decrease | -100.00% | -2.5K shares | -287K | $86.59 | 0 |
| Q1 2018 | share | Increase | +66.44% | 543.25K shares | 46.90M | $86.59 | 1.36M |
| Q1 2018 | call | Decrease | -20.17% | -4.8K shares | -770K | $86.59 | 19K |
| Q4 2017 | put | 0.00% | 0 shares | 21K | $95.36 | 2.5K | |
| Q4 2017 | call | Decrease | -92.04% | -275.3K shares | -29.06M | $95.36 | 23.8K |
| Q4 2017 | share | Decrease | -28.71% | -329.37K shares | -27.93M | $95.36 | 817.71K |
| Q3 2017 | share | Decrease | -16.87% | -232.78K shares | -27.25M | $87.58 | 1.14M |
| Q3 2017 | put | 0.00% | 0 shares | -4K | $87.58 | 2.5K | |
| Q3 2017 | call | Increase | +33133.33% | 298.2K shares | 31.70M | $87.58 | 299.1K |
| Q2 2017 | put | 0.00% | 0 shares | 3K | $88.43 | 2.5K | |
| Q2 2017 | share | Decrease | -0.13% | -1.85K shares | 1.81M | $88.43 | 1.37M |
| Q2 2017 | call | 0.00% | 0 shares | 1K | $88.43 | 900 | |
| Q1 2017 | call | Decrease | -99.76% | -379.2K shares | -39.45M | $86.61 | 900 |
| Q1 2017 | put | Decrease | -97.87% | -114.9K shares | -11.95M | $86.61 | 2.5K |
| Q1 2017 | share | Decrease | -4.57% | -66.19K shares | -3.26M | $86.61 | 1.38M |
| Q4 2016 | put | Increase | +20.53% | 20K shares | 4.26M | $83.91 | 117.4K |
| Q4 2016 | share | Increase | +0.79% | 11.34K shares | 33.37M | $83.91 | 1.44M |
| Q4 2016 | call | Increase | +927.30% | 343.1K shares | 36.53M | $83.91 | 380.1K |
| Q3 2016 | call | Decrease | -54.09% | -43.6K shares | -2.72M | $65.38 | 37K |
| Q3 2016 | put | Decrease | -8.89% | -9.5K shares | 327K | $65.38 | 97.4K |
| Q3 2016 | share | Increase | +7.71% | 102.86K shares | 22.14M | $65.38 | 1.43M |
| Q2 2016 | call | Increase | +148.00% | 48.1K shares | 3.40M | $56.6 | 80.6K |
| Q2 2016 | share | Decrease | -42.75% | -995.93K shares | -73.1M | $56.6 | 1.33M |
| Q2 2016 | put | Increase | +14.82% | 13.8K shares | 903K | $56.6 | 106.9K |
| Q1 2016 | put | Decrease | -76.54% | -303.8K shares | -25.58M | $56.79 | 93.1K |
| Q1 2016 | call | Decrease | -64.90% | -60.1K shares | -5.19M | $56.79 | 32.5K |
| Q1 2016 | share | Decrease | -8.47% | -215.66K shares | -38.96M | $56.79 | 2.32M |