EVERENCE CAPITAL MANAGEMENT INC – Prudential Financial, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.78M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -205K | $85.78 | 20.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -467K | $95.68 | 20.75K | |
| Q1 2022 | share | Decrease | -11.36% | -2.66K shares | -82K | $118.17 | 20.75K |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $108.63 | 23.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $104.09 | 23.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 266K | $100.28 | 23.41K | |
| Q1 2021 | share | 0.00% | 0 shares | 305K | $88.2 | 23.41K | |
| Q4 2020 | share | Decrease | -14.09% | -3.84K shares | 97K | $74.53 | 23.41K |
| Q3 2020 | share | Increase | +17.25% | 4.01K shares | 314K | $59.78 | 27.25K |
| Q2 2020 | share | 0.00% | 0 shares | 205K | $56.42 | 23.24K | |
| Q1 2020 | share | Increase | +53.30% | 8.08K shares | -209K | $47.38 | 23.24K |
| Q4 2019 | share | Increase | +42.75% | 4.54K shares | 466K | $84.19 | 15.16K |
| Q3 2019 | share | 0.00% | 0 shares | -118K | $79.94 | 10.62K | |
| Q2 2019 | share | 0.00% | 0 shares | 97K | $88.68 | 10.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $79.85 | 10.62K | |
| Q4 2018 | share | 0.00% | 0 shares | -210K | $70.13 | 10.62K | |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $86.26 | 10.62K | |
| Q2 2018 | share | 0.00% | 0 shares | -107K | $78.89 | 10.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -121K | $86.59 | 10.62K | |
| Q4 2017 | share | Decrease | -16.64% | -2.12K shares | -134K | $95.36 | 10.62K |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $87.58 | 12.74K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $88.43 | 12.74K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $86.61 | 12.74K | |
| Q4 2016 | share | Increase | +0.35% | 44 shares | 289K | $83.91 | 12.74K |
| Q3 2016 | share | 0.00% | 0 shares | 131K | $65.38 | 12.69K | |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $56.6 | 12.69K | |
| Q1 2016 | share | 0.00% | 0 shares | -117K | $56.79 | 12.69K |