D.A. DAVIDSON & CO. – Prudential Financial, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$9.26M
portfolio value
D.A. DAVIDSON & CO. 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 | +3.63% | 3.77K shares | -704K | $85.78 | 107.93K |
| Q2 2022 | share | Increase | +1.08% | 1.11K shares | -2.21M | $95.68 | 104.16K |
| Q1 2022 | share | Decrease | -4.28% | -4.60K shares | 523K | $118.17 | 103.04K |
| Q4 2021 | share | Increase | +2.56% | 2.68K shares | 612K | $108.63 | 107.64K |
| Q3 2021 | share | Decrease | -8.25% | -9.43K shares | -680K | $104.09 | 104.96K |
| Q2 2021 | share | Increase | +0.66% | 746 shares | 1.36M | $100.28 | 114.39K |
| Q1 2021 | share | Increase | +13.19% | 13.24K shares | 2.51M | $88.2 | 113.64K |
| Q4 2020 | share | Increase | +17.59% | 15.01K shares | 2.41M | $74.53 | 100.40K |
| Q3 2020 | share | Increase | +75.56% | 36.74K shares | 2.46M | $59.78 | 85.38K |
| Q2 2020 | share | Decrease | -11.85% | -6.53K shares | 71K | $56.42 | 48.63K |
| Q1 2020 | share | Increase | +5.56% | 2.90K shares | -2.00M | $47.38 | 55.17K |
| Q4 2019 | share | Increase | +18.27% | 8.07K shares | 922K | $84.19 | 52.26K |
| Q3 2019 | share | Increase | +79.27% | 19.54K shares | 1.48M | $79.94 | 44.19K |
| Q2 2019 | share | Increase | +13.93% | 3.01K shares | 519K | $88.68 | 24.65K |
| Q1 2019 | share | Increase | +10.85% | 2.11K shares | 379K | $79.85 | 21.63K |
| Q4 2018 | share | Increase | +26.17% | 4.04K shares | 25K | $70.13 | 19.51K |
| Q3 2018 | share | Increase | +16.70% | 2.21K shares | 327K | $86.26 | 15.47K |
| Q2 2018 | share | Increase | +11.61% | 1.37K shares | 10K | $78.89 | 13.25K |
| Q1 2018 | share | Increase | +81.97% | 5.35K shares | 479K | $86.59 | 11.87K |
| Q4 2017 | share | Decrease | -3.55% | -240 shares | 32K | $95.36 | 6.52K |
| Q3 2017 | share | Decrease | -5.69% | -408 shares | -56K | $87.58 | 6.76K |
| Q2 2017 | share | Decrease | -2.57% | -189 shares | -10K | $88.43 | 7.17K |
| Q1 2017 | share | Decrease | -26.36% | -2.63K shares | -254K | $86.61 | 7.36K |
| Q4 2016 | share | Decrease | -52.88% | -11.22K shares | -693K | $83.91 | 10K |
| Q3 2016 | share | Increase | +43.39% | 6.42K shares | 677K | $65.38 | 21.22K |
| Q2 2016 | share | Increase | +14.43% | 1.86K shares | 122K | $56.6 | 14.79K |
| Q1 2016 | share | Increase | +2.81% | 354 shares | -90K | $56.79 | 12.93K |