BRIDGEWAY CAPITAL MANAGEMENT, LLC – Prudential Financial, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$7.30M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | -29.35% | -35.4K shares | -4.23M | $85.78 | 85.2K |
| Q2 2022 | share | 0.00% | 0 shares | -2.71M | $95.68 | 120.6K | |
| Q1 2022 | share | Decrease | -8.03% | -10.52K shares | 58K | $118.17 | 120.6K |
| Q4 2021 | share | Increase | 0.00% | 131.12K shares | 14.19M | $108.63 | 131.12K |
| Q1 2021 | share | Decrease | -100.00% | -245.30K shares | -19.15M | $88.2 | 0 |
| Q4 2020 | share | Decrease | -24.66% | -80.27K shares | -1.53M | $74.53 | 245.30K |
| Q3 2020 | share | Decrease | -29.39% | -135.5K shares | -7.39M | $59.78 | 325.58K |
| Q2 2020 | share | Decrease | -11.96% | -62.62K shares | 774K | $56.42 | 461.08K |
| Q1 2020 | share | Increase | +1.59% | 8.21K shares | -21.01M | $47.38 | 523.7K |
| Q4 2019 | share | Decrease | -11.32% | -65.8K shares | -3.96M | $84.19 | 515.49K |
| Q3 2019 | share | 0.00% | 0 shares | -6.42M | $79.94 | 581.29K | |
| Q2 2019 | share | Increase | +0.53% | 3.05K shares | 5.58M | $88.68 | 581.29K |
| Q1 2019 | share | Decrease | -3.77% | -22.65K shares | 4.12M | $79.85 | 578.24K |
| Q4 2018 | share | Decrease | -2.10% | -12.9K shares | -13.18M | $70.13 | 600.89K |
| Q3 2018 | share | Increase | +0.23% | 1.4K shares | 4.92M | $86.26 | 613.79K |
| Q2 2018 | share | Increase | +0.94% | 5.7K shares | -5.55M | $78.89 | 612.39K |
| Q1 2018 | share | Increase | +0.50% | 3K shares | -6.58M | $86.59 | 606.69K |
| Q4 2017 | share | Increase | +1.96% | 11.6K shares | 6.46M | $95.36 | 603.69K |
| Q3 2017 | share | 0.00% | 0 shares | -1.07M | $87.58 | 592.09K | |
| Q2 2017 | share | Increase | +0.10% | 600 shares | 929K | $88.43 | 592.09K |
| Q1 2017 | share | Increase | +4.63% | 26.19K shares | 4.27M | $86.61 | 591.49K |
| Q4 2016 | share | Increase | +1.64% | 9.1K shares | 13.41M | $83.91 | 565.3K |
| Q3 2016 | share | Increase | +2.09% | 11.4K shares | 6.54M | $65.38 | 556.2K |
| Q2 2016 | share | Increase | +1426.05% | 509.1K shares | 36.28M | $56.6 | 544.8K |
| Q1 2016 | share | Increase | 0.00% | 35.7K shares | 2.57M | $56.79 | 35.7K |