KEYBANK NATIONAL ASSOCIATION/OH – Prudential Financial, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$10.62M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -2.84% | -3.61K shares | -1.57M | $85.78 | 123.86K |
Q2 2022 | share | Decrease | -11.14% | -15.97K shares | -4.75M | $95.68 | 127.47K |
Q1 2022 | share | Increase | +10.93% | 14.14K shares | 2.95M | $118.17 | 143.45K |
Q4 2021 | share | Increase | +6.13% | 7.46K shares | 1.17M | $108.63 | 129.31K |
Q3 2021 | share | Increase | +1.96% | 2.33K shares | 572K | $104.09 | 121.84K |
Q2 2021 | share | Increase | +1.83% | 2.14K shares | 1.55M | $100.28 | 119.50K |
Q1 2021 | share | Decrease | -3.12% | -3.78K shares | 1.23M | $88.2 | 117.36K |
Q4 2020 | share | Increase | +8.17% | 9.15K shares | 2.34M | $74.53 | 121.14K |
Q3 2020 | share | Decrease | -5.03% | -5.92K shares | -67K | $59.78 | 111.98K |
Q2 2020 | share | Decrease | -9.89% | -12.94K shares | 358K | $56.42 | 117.91K |
Q1 2020 | share | Decrease | -7.94% | -11.29K shares | -6.50M | $47.38 | 130.86K |
Q4 2019 | share | Decrease | -0.75% | -1.07K shares | 441K | $84.19 | 142.15K |
Q3 2019 | share | Decrease | -3.21% | -4.74K shares | -2.06M | $79.94 | 143.23K |
Q2 2019 | share | Increase | +16.57% | 21.03K shares | 3.28M | $88.68 | 147.97K |
Q1 2019 | share | Increase | +4.41% | 5.36K shares | 1.74M | $79.85 | 126.94K |
Q4 2018 | share | Decrease | -2.83% | -3.53K shares | -2.76M | $70.13 | 121.58K |
Q3 2018 | share | Increase | +9.90% | 11.27K shares | 2.03M | $86.26 | 125.12K |
Q2 2018 | share | Increase | +14.37% | 14.30K shares | 338K | $78.89 | 113.85K |
Q1 2018 | share | Increase | +5.36% | 5.06K shares | -555K | $86.59 | 99.54K |
Q4 2017 | share | Decrease | -4.36% | -4.30K shares | 361K | $95.36 | 94.47K |
Q3 2017 | share | Increase | +14.67% | 12.63K shares | 1.18M | $87.58 | 98.77K |
Q2 2017 | share | Increase | +6.05% | 4.91K shares | 650K | $88.43 | 86.14K |
Q1 2017 | share | Increase | +7.33% | 5.54K shares | 790K | $86.61 | 81.22K |
Q4 2016 | share | Increase | +2.03% | 1.50K shares | 1.81M | $83.91 | 75.68K |
Q3 2016 | share | Increase | +7.44% | 5.13K shares | 1.13M | $65.38 | 74.17K |
Q2 2016 | share | Increase | +0.06% | 41 shares | -58K | $56.6 | 69.03K |
Q1 2016 | share | Increase | +7.88% | 5.04K shares | -223K | $56.79 | 68.99K |