MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Prudential Financial, Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$9,000
portfolio value
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1K | $85.78 | 100 | |
| Q3 2022 | share | Decrease | -0.70% | -639 shares | -955K | $85.78 | 90.29K |
| Q2 2022 | share | Increase | +2.88% | 2.54K shares | -1.74M | $95.68 | 90.93K |
| Q2 2022 | call | 0.00% | 0 shares | -2K | $95.68 | 100 | |
| Q1 2022 | call | 0.00% | 0 shares | 1K | $118.17 | 100 | |
| Q1 2022 | share | Decrease | -1.69% | -1.51K shares | 713K | $118.17 | 88.38K |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $108.63 | 100 | |
| Q4 2021 | share | Decrease | -3.67% | -3.42K shares | -87K | $108.63 | 89.90K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 11K | $104.09 | 100 |
| Q3 2021 | share | Decrease | -5.03% | -4.93K shares | -252K | $104.09 | 93.33K |
| Q2 2021 | share | Decrease | -1.45% | -1.44K shares | 986K | $100.28 | 98.26K |
| Q1 2021 | share | Increase | +16.95% | 14.44K shares | 2.42M | $88.2 | 99.71K |
| Q4 2020 | share | Increase | +57.49% | 31.12K shares | 3.21M | $74.53 | 85.26K |
| Q3 2020 | share | Increase | 0.00% | 54.13K shares | 3.43M | $59.78 | 54.13K |