DEPRINCE RACE & ZOLLO INC – Prudential Financial, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$22.43M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Decrease | -0.55% | -1.45K shares | -2.72M | $85.78 | 261.58K |
| Q2 2022 | share | Decrease | -9.40% | -27.29K shares | -9.14M | $95.68 | 263.03K |
| Q1 2022 | share | Decrease | -0.23% | -671 shares | 2.81M | $118.17 | 290.33K |
| Q4 2021 | share | Increase | +5.52% | 15.21K shares | 2.48M | $108.63 | 291.00K |
| Q3 2021 | share | Decrease | -1.70% | -4.76K shares | 265K | $104.09 | 275.79K |
| Q2 2021 | share | Decrease | -18.59% | -64.08K shares | -2.64M | $100.28 | 280.55K |
| Q1 2021 | share | Decrease | -1.38% | -4.83K shares | 4.11M | $88.2 | 344.64K |
| Q4 2020 | share | Increase | +12.38% | 38.48K shares | 7.53M | $74.53 | 349.47K |
| Q3 2020 | share | Increase | +0.63% | 1.93K shares | 933K | $59.78 | 310.98K |
| Q2 2020 | share | Increase | +5.17% | 15.20K shares | 3.5M | $56.42 | 309.05K |
| Q1 2020 | share | Increase | +0.47% | 1.37K shares | -12.09M | $47.38 | 293.85K |
| Q4 2019 | share | Decrease | -11.56% | -38.22K shares | -2.32M | $84.19 | 292.48K |
| Q3 2019 | share | Increase | +12.02% | 35.47K shares | -72K | $79.94 | 330.7K |
| Q2 2019 | share | Decrease | -4.73% | -14.65K shares | 1.34M | $88.68 | 295.22K |
| Q1 2019 | share | Decrease | -3.36% | -10.77K shares | 2.32M | $79.85 | 309.87K |
| Q4 2018 | share | Increase | +3.73% | 11.52K shares | -5.17M | $70.13 | 320.64K |
| Q3 2018 | share | Decrease | -0.49% | -1.52K shares | 2.27M | $86.26 | 309.11K |
| Q2 2018 | share | Increase | +8.83% | 25.20K shares | -509K | $78.89 | 310.63K |
| Q1 2018 | share | Decrease | -1.89% | -5.49K shares | -3.89M | $86.59 | 285.43K |
| Q4 2017 | share | Decrease | -8.31% | -26.37K shares | -284K | $95.36 | 290.92K |
| Q3 2017 | share | Decrease | -21.48% | -86.80K shares | -9.96M | $87.58 | 317.29K |
| Q2 2017 | share | Decrease | -5.05% | -21.48K shares | -1.70M | $88.43 | 404.1K |
| Q1 2017 | share | Decrease | -10.44% | -49.62K shares | -4.04M | $86.61 | 425.58K |
| Q4 2016 | share | Decrease | -11.40% | -61.13K shares | 5.65M | $83.91 | 475.20K |
| Q3 2016 | share | Decrease | -18.81% | -124.29K shares | -3.33M | $65.38 | 536.33K |
| Q2 2016 | share | Increase | +0.45% | 2.97K shares | -366K | $56.6 | 660.63K |
| Q1 2016 | share | Decrease | -10.29% | -75.46K shares | -12.18M | $56.79 | 657.66K |