RHUMBLINE ADVISERS – Prudential Financial, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$59.26M
portfolio value
RHUMBLINE ADVISERS 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 | +3.08% | 20.67K shares | -4.86M | $85.78 | 690.85K |
| Q2 2022 | share | Increase | +11.08% | 66.86K shares | -7.17M | $95.68 | 670.18K |
| Q1 2022 | share | Increase | +1.57% | 9.35K shares | 7.00M | $118.17 | 603.31K |
| Q4 2021 | share | Decrease | -0.50% | -2.99K shares | 1.49M | $108.63 | 593.96K |
| Q3 2021 | share | Decrease | -3.94% | -24.51K shares | -882K | $104.09 | 596.96K |
| Q2 2021 | share | Decrease | -5.44% | -35.72K shares | 3.81M | $100.28 | 621.47K |
| Q1 2021 | share | Decrease | -5.43% | -37.76K shares | 5.61M | $88.2 | 657.19K |
| Q4 2020 | share | Increase | +2.31% | 15.70K shares | 11.10M | $74.53 | 694.95K |
| Q3 2020 | share | Increase | +1.05% | 7.08K shares | 2.21M | $59.78 | 679.25K |
| Q2 2020 | share | Decrease | -6.83% | -49.24K shares | 3.32M | $56.42 | 672.16K |
| Q1 2020 | share | Increase | +1.67% | 11.84K shares | -28.90M | $47.38 | 721.41K |
| Q4 2019 | share | Decrease | -0.43% | -3.03K shares | 2.41M | $84.19 | 709.56K |
| Q3 2019 | share | Increase | +0.06% | 429 shares | -7.83M | $79.94 | 712.59K |
| Q2 2019 | share | Decrease | -1.07% | -7.71K shares | 5.78M | $88.68 | 712.16K |
| Q1 2019 | share | Decrease | -1.55% | -11.33K shares | 6.51M | $79.85 | 719.88K |
| Q4 2018 | share | Increase | +0.96% | 6.94K shares | -13.75M | $70.13 | 731.21K |
| Q3 2018 | share | Decrease | -1.90% | -13.99K shares | 4.34M | $86.26 | 724.27K |
| Q2 2018 | share | Decrease | -0.65% | -4.83K shares | -7.91M | $78.89 | 738.26K |
| Q1 2018 | share | Decrease | -1.03% | -7.70K shares | -9.37M | $86.59 | 743.1K |
| Q4 2017 | share | Increase | +1.67% | 12.36K shares | 7.81M | $95.36 | 750.80K |
| Q3 2017 | share | Increase | +0.48% | 3.53K shares | -962K | $87.58 | 738.44K |
| Q2 2017 | share | Decrease | -1.25% | -9.31K shares | 80K | $88.43 | 734.90K |
| Q1 2017 | share | Increase | +2.84% | 20.53K shares | 4.08M | $86.61 | 744.22K |
| Q4 2016 | share | Increase | +3.57% | 24.96K shares | 18.25M | $83.91 | 723.69K |
| Q3 2016 | share | Increase | +3.63% | 24.48K shares | 8.95M | $65.38 | 698.72K |
| Q2 2016 | share | Increase | +6.05% | 38.47K shares | 2.18M | $56.6 | 674.24K |
| Q1 2016 | share | Increase | +3.85% | 23.56K shares | -3.92M | $56.79 | 635.76K |