CAPITAL MANAGEMENT CORP /VA – Prudential Financial, Inc. Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$5.30M
portfolio value
CAPITAL MANAGEMENT CORP /VA 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 | Increase | +4.69% | 2.76K shares | -348K | $85.78 | 61.84K |
| Q2 2022 | share | Increase | +4.06% | 2.30K shares | -1.05M | $95.68 | 59.08K |
| Q1 2022 | share | Decrease | -12.72% | -8.27K shares | -332K | $118.17 | 56.77K |
| Q4 2021 | share | Decrease | -1.30% | -860 shares | 107K | $108.63 | 65.04K |
| Q3 2021 | share | Decrease | -12.61% | -9.51K shares | -794K | $104.09 | 65.90K |
| Q2 2021 | share | Decrease | -36.45% | -43.26K shares | -3.08M | $100.28 | 75.41K |
| Q1 2021 | share | Decrease | -24.62% | -38.76K shares | -1.48M | $88.2 | 118.68K |
| Q4 2020 | share | Increase | +15.84% | 21.53K shares | 3.65M | $74.53 | 157.44K |
| Q3 2020 | share | Decrease | -2.96% | -4.14K shares | 103K | $59.78 | 135.91K |
| Q2 2020 | share | Increase | +3.73% | 5.03K shares | 1.49M | $56.42 | 140.06K |
| Q1 2020 | share | Increase | +36.12% | 35.83K shares | -2.25M | $47.38 | 135.02K |
| Q4 2019 | share | Increase | +6.97% | 6.46K shares | 957K | $84.19 | 99.19K |
| Q3 2019 | share | Increase | +1.01% | 930 shares | -930K | $79.94 | 92.73K |
| Q2 2019 | share | Decrease | -9.39% | -9.51K shares | -37K | $88.68 | 91.80K |
| Q1 2019 | share | Increase | +12.01% | 10.86K shares | 1.93M | $79.85 | 101.32K |
| Q4 2018 | share | Increase | +3.21% | 2.81K shares | -1.50M | $70.13 | 90.46K |
| Q3 2018 | share | Increase | +11.01% | 8.69K shares | 1.49M | $86.26 | 87.64K |
| Q2 2018 | share | Increase | +22.24% | 14.36K shares | 695K | $78.89 | 78.94K |
| Q1 2018 | share | Decrease | -9.92% | -7.11K shares | -1.55M | $86.59 | 64.58K |
| Q4 2017 | share | Decrease | -1.71% | -1.24K shares | 488K | $95.36 | 71.69K |
| Q3 2017 | share | Increase | +0.24% | 175 shares | -114K | $87.58 | 72.93K |
| Q2 2017 | share | Decrease | -14.17% | -12.01K shares | -1.17M | $88.43 | 72.76K |
| Q1 2017 | share | Decrease | -12.60% | -12.22K shares | -1.05M | $86.61 | 84.77K |
| Q4 2016 | share | Decrease | -6.81% | -7.08K shares | 1.59M | $83.91 | 96.99K |
| Q3 2016 | share | Decrease | -0.81% | -854 shares | 1.01M | $65.38 | 104.08K |
| Q2 2016 | share | Decrease | -1.84% | -1.96K shares | -235K | $56.6 | 104.94K |
| Q1 2016 | share | Increase | +2.77% | 2.87K shares | -748K | $56.79 | 106.90K |