OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Prudential Financial, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$7.79M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.03% | -3.81K shares | -1.26M | $85.78 | 90.81K |
| Q2 2022 | share | Decrease | -11.98% | -12.88K shares | -3.65M | $95.68 | 94.62K |
| Q1 2022 | share | Decrease | -9.60% | -11.42K shares | -168K | $118.17 | 107.50K |
| Q4 2021 | share | Decrease | -13.78% | -19K shares | -1.63M | $108.63 | 118.92K |
| Q3 2021 | share | Increase | +4.31% | 5.69K shares | 961K | $104.09 | 137.92K |
| Q2 2021 | share | Decrease | -6.71% | -9.51K shares | 636K | $100.28 | 132.22K |
| Q1 2021 | share | Decrease | -0.97% | -1.38K shares | 1.73M | $88.2 | 141.74K |
| Q4 2020 | share | Decrease | -18.27% | -32.00K shares | 50K | $74.53 | 143.12K |
| Q3 2020 | share | Decrease | -6.11% | -11.4K shares | -236K | $59.78 | 175.12K |
| Q2 2020 | share | Increase | +56.36% | 67.23K shares | 5.14M | $56.42 | 186.52K |
| Q1 2020 | share | Decrease | -5.96% | -7.55K shares | -5.67M | $47.38 | 119.29K |
| Q4 2019 | share | Increase | +3.39% | 4.15K shares | 854K | $84.19 | 126.84K |
| Q3 2019 | share | Decrease | -1.69% | -2.10K shares | -1.56M | $79.94 | 122.68K |
| Q2 2019 | share | Decrease | -16.04% | -23.83K shares | -1.05M | $88.68 | 124.79K |
| Q1 2019 | share | Increase | +1.58% | 2.30K shares | 1.72M | $79.85 | 148.62K |
| Q4 2018 | share | Increase | +2.97% | 4.22K shares | -2.46M | $70.13 | 146.32K |
| Q3 2018 | share | Increase | +0.68% | 959 shares | 1.19M | $86.26 | 142.09K |
| Q2 2018 | share | Increase | +27.86% | 30.75K shares | 1.76M | $78.89 | 141.13K |
| Q1 2018 | share | Decrease | -34.72% | -58.71K shares | -6.54M | $86.59 | 110.38K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $95.36 | 169.09K | |
| Q3 2017 | share | Increase | +2.52% | 4.16K shares | 142K | $87.58 | 169.09K |
| Q2 2017 | share | Increase | +59.15% | 61.3K shares | 6.78M | $88.43 | 164.93K |
| Q1 2017 | share | 0.00% | 0 shares | 271K | $86.61 | 103.63K | |
| Q4 2016 | share | Decrease | -1.99% | -2.10K shares | 2.15M | $83.91 | 103.63K |
| Q3 2016 | share | Increase | +31.38% | 25.25K shares | 2.89M | $65.38 | 105.73K |
| Q2 2016 | share | Increase | +4.62% | 3.55K shares | 185K | $56.6 | 80.47K |
| Q1 2016 | share | Increase | +0.72% | 549 shares | -662K | $56.79 | 76.92K |