COURIER CAPITAL LLC – Prudential Financial, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$2.63M
portfolio value
COURIER CAPITAL 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 | -0.16% | -50 shares | -309K | $85.78 | 30.76K |
| Q2 2022 | share | Decrease | -0.40% | -125 shares | -708K | $95.68 | 30.81K |
| Q1 2022 | share | Decrease | -7.34% | -2.45K shares | 42K | $118.17 | 30.94K |
| Q4 2021 | share | Decrease | -3.29% | -1.13K shares | -18K | $108.63 | 33.39K |
| Q3 2021 | share | Increase | +3.14% | 1.05K shares | 202K | $104.09 | 34.52K |
| Q2 2021 | share | Decrease | -0.52% | -175 shares | 364K | $100.28 | 33.47K |
| Q1 2021 | share | Decrease | -1.06% | -359 shares | 411K | $88.2 | 33.65K |
| Q4 2020 | share | Decrease | -6.33% | -2.3K shares | 348K | $74.53 | 34.00K |
| Q3 2020 | share | Decrease | -15.18% | -6.49K shares | -231K | $59.78 | 36.30K |
| Q2 2020 | share | Increase | +3.63% | 1.5K shares | 399K | $56.42 | 42.80K |
| Q1 2020 | share | Increase | +3.37% | 1.34K shares | -1.64M | $47.38 | 41.30K |
| Q4 2019 | share | Increase | +8.61% | 3.16K shares | 637K | $84.19 | 39.96K |
| Q3 2019 | share | Increase | +4.21% | 1.48K shares | -419K | $79.94 | 36.79K |
| Q2 2019 | share | Decrease | -0.84% | -300 shares | 294K | $88.68 | 35.30K |
| Q1 2019 | share | Decrease | -1.94% | -706 shares | 311K | $79.85 | 35.60K |
| Q4 2018 | share | Increase | +21.08% | 6.32K shares | -78K | $70.13 | 36.31K |
| Q3 2018 | share | Increase | +5.45% | 1.55K shares | 379K | $86.26 | 29.99K |
| Q2 2018 | share | Increase | +326.61% | 21.77K shares | 1.97M | $78.89 | 28.44K |
| Q1 2018 | share | Decrease | -2.90% | -199 shares | -99K | $86.59 | 6.66K |
| Q4 2017 | share | Decrease | -3.01% | -213 shares | 36K | $95.36 | 6.86K |
| Q3 2017 | share | Increase | +4.50% | 305 shares | 20K | $87.58 | 7.07K |
| Q2 2017 | share | Increase | +5.94% | 380 shares | 51K | $88.43 | 6.77K |
| Q1 2017 | share | Decrease | -0.54% | -35 shares | 13K | $86.61 | 6.39K |
| Q4 2016 | share | Increase | +34.61% | 1.65K shares | 279K | $83.91 | 6.42K |
| Q3 2016 | share | Increase | +9.14% | 400 shares | 78K | $65.38 | 4.77K |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $56.6 | 4.37K | |
| Q1 2016 | share | Increase | +14.38% | 550 shares | 5K | $56.79 | 4.37K |