GREAT LAKES ADVISORS, LLC – Prudential Financial, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$32.35M
portfolio value
GREAT LAKES ADVISORS, 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 | -1.33% | -5.09K shares | -4.22M | $85.78 | 377.15K |
| Q2 2022 | share | Decrease | -15.89% | -72.21K shares | -17.13M | $95.68 | 382.24K |
| Q1 2022 | share | Increase | +7.69% | 32.46K shares | 8.02M | $118.17 | 454.46K |
| Q4 2021 | share | Decrease | -9.77% | -45.68K shares | -3.52M | $108.63 | 422.00K |
| Q3 2021 | share | Decrease | -3.84% | -18.7K shares | -639K | $104.09 | 467.68K |
| Q2 2021 | share | Decrease | -1.81% | -8.98K shares | 4.71M | $100.28 | 486.38K |
| Q1 2021 | share | Decrease | -5.40% | -28.25K shares | 4.24M | $88.2 | 495.36K |
| Q4 2020 | share | Decrease | -14.57% | -89.29K shares | 1.94M | $74.53 | 523.62K |
| Q3 2020 | share | Increase | +2.66% | 15.86K shares | 2.57M | $59.78 | 612.92K |
| Q2 2020 | share | Decrease | -2.48% | -15.15K shares | 4.44M | $56.42 | 597.05K |
| Q1 2020 | share | Decrease | -0.60% | -3.68K shares | -25.81M | $47.38 | 612.21K |
| Q4 2019 | share | Decrease | -10.97% | -75.87K shares | -4.49M | $84.19 | 615.89K |
| Q3 2019 | share | Decrease | -1.82% | -12.85K shares | -8.94M | $79.94 | 691.77K |
| Q2 2019 | share | Decrease | -3.12% | -22.68K shares | 4.34M | $88.68 | 704.63K |
| Q1 2019 | share | Decrease | -0.13% | -942 shares | 7.43M | $79.85 | 727.31K |
| Q4 2018 | share | Increase | +2.86% | 20.25K shares | -12.34M | $70.13 | 728.25K |
| Q3 2018 | share | Increase | +7.60% | 50.01K shares | 10.20M | $86.26 | 708.00K |
| Q2 2018 | share | Decrease | -13.40% | -101.78K shares | -8.84M | $78.89 | 657.99K |
| Q1 2018 | share | Increase | +17.55% | 113.43K shares | -3.94M | $86.59 | 759.77K |
| Q4 2017 | share | Decrease | -1.72% | -11.33K shares | 4.39M | $95.36 | 646.33K |
| Q3 2017 | share | Increase | +3.18% | 20.28K shares | 997K | $87.58 | 657.66K |
| Q2 2017 | share | Increase | +38.11% | 175.89K shares | 19.69M | $88.43 | 637.38K |
| Q1 2017 | share | Decrease | -3.96% | -19.02K shares | -774K | $86.61 | 461.49K |
| Q4 2016 | share | Decrease | -24.94% | -159.66K shares | -2.26M | $83.91 | 480.51K |
| Q3 2016 | share | Increase | +1.19% | 7.51K shares | 7.13M | $65.38 | 640.18K |
| Q2 2016 | share | Increase | +0.30% | 1.87K shares | -421K | $56.6 | 632.66K |
| Q1 2016 | share | Increase | +8.31% | 48.37K shares | -1.85M | $56.79 | 630.78K |