LSV ASSET MANAGEMENT – Prudential Financial, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$150.12M
portfolio value
LSV ASSET MANAGEMENT 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 | -11.72% | -232.35K shares | -39.55M | $85.78 | 1.75M |
| Q2 2022 | share | Decrease | -6.60% | -140.15K shares | -61.14M | $95.68 | 1.98M |
| Q1 2022 | share | Decrease | -2.92% | -63.81K shares | 14.17M | $118.17 | 2.12M |
| Q4 2021 | share | Decrease | -4.76% | -109.25K shares | -4.84M | $108.63 | 2.18M |
| Q3 2021 | share | Decrease | -5.04% | -121.90K shares | -6.22M | $104.09 | 2.29M |
| Q2 2021 | share | Decrease | -0.52% | -12.55K shares | 26.34M | $100.28 | 2.41M |
| Q1 2021 | share | Decrease | -3.86% | -97.53K shares | 24.05M | $88.2 | 2.43M |
| Q4 2020 | share | Decrease | -7.98% | -219.07K shares | 22.86M | $74.53 | 2.52M |
| Q3 2020 | share | Decrease | -7.00% | -206.81K shares | -5.39M | $59.78 | 2.74M |
| Q2 2020 | share | Decrease | -4.70% | -145.79K shares | 18.27M | $56.42 | 2.95M |
| Q1 2020 | share | Decrease | -3.39% | -108.59K shares | -139.11M | $47.38 | 3.09M |
| Q4 2019 | share | Decrease | -5.85% | -199.15K shares | -5.75M | $84.19 | 3.20M |
| Q3 2019 | share | Decrease | -3.16% | -111.1K shares | -48.87M | $79.94 | 3.40M |
| Q2 2019 | share | Decrease | -0.98% | -34.68K shares | 28.89M | $88.68 | 3.51M |
| Q1 2019 | share | Decrease | -0.12% | -4.3K shares | 36.35M | $79.85 | 3.55M |
| Q4 2018 | share | Increase | +0.45% | 15.82K shares | -68.72M | $70.13 | 3.55M |
| Q3 2018 | share | Increase | +0.79% | 27.87K shares | 30.26M | $86.26 | 3.54M |
| Q2 2018 | share | Increase | +2.89% | 98.79K shares | -25.04M | $78.89 | 3.51M |
| Q1 2018 | share | Increase | +3.13% | 103.66K shares | -27.11M | $86.59 | 3.41M |
| Q4 2017 | share | Decrease | -3.12% | -106.75K shares | 17.32M | $95.36 | 3.31M |
| Q3 2017 | share | Increase | +1.33% | 44.94K shares | -1.36M | $87.58 | 3.41M |
| Q2 2017 | share | Increase | +0.99% | 32.99K shares | 8.44M | $88.43 | 3.37M |
| Q1 2017 | share | Decrease | -1.72% | -58.45K shares | 2.66M | $86.61 | 3.33M |
| Q4 2016 | share | Decrease | -5.54% | -199.44K shares | 59.87M | $83.91 | 3.39M |
| Q3 2016 | share | Decrease | -3.30% | -122.7K shares | 28.33M | $65.38 | 3.59M |
| Q2 2016 | share | Decrease | -0.59% | -22.02K shares | -4.86M | $56.6 | 3.72M |
| Q1 2016 | share | Increase | +0.30% | 11.27K shares | -33.47M | $56.79 | 3.74M |