HARVEY CAPITAL MANAGEMENT INC – Prudential Financial, Inc. Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$1.20M
portfolio value
HARVEY CAPITAL MANAGEMENT INC 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 | -0.71% | -100 shares | -149K | $85.78 | 14.07K |
| Q2 2022 | share | 0.00% | 0 shares | -319K | $95.68 | 14.17K | |
| Q1 2022 | share | Decrease | -0.70% | -100 shares | 130K | $118.17 | 14.17K |
| Q4 2021 | share | Decrease | -4.03% | -600 shares | -19K | $108.63 | 14.27K |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $104.09 | 14.87K | |
| Q2 2021 | share | Decrease | -3.88% | -600 shares | 115K | $100.28 | 14.87K |
| Q1 2021 | share | Increase | +1.98% | 300 shares | 225K | $88.2 | 15.47K |
| Q4 2020 | share | Decrease | -8.45% | -1.4K shares | 132K | $74.53 | 15.17K |
| Q3 2020 | share | Decrease | -0.60% | -100 shares | 37K | $59.78 | 16.57K |
| Q2 2020 | share | Increase | +0.60% | 100 shares | 151K | $56.42 | 16.67K |
| Q1 2020 | share | Decrease | -2.36% | -400 shares | -727K | $47.38 | 16.57K |
| Q4 2019 | share | Decrease | -0.73% | -125 shares | 53K | $84.19 | 16.97K |
| Q3 2019 | share | Decrease | -1.44% | -250 shares | -214K | $79.94 | 17.1K |
| Q2 2019 | share | 0.00% | 0 shares | 158K | $88.68 | 17.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 180K | $79.85 | 17.35K | |
| Q4 2018 | share | Decrease | -6.97% | -1.3K shares | -475K | $70.13 | 17.35K |
| Q3 2018 | share | 0.00% | 0 shares | 146K | $86.26 | 18.65K | |
| Q2 2018 | share | 0.00% | 0 shares | -188K | $78.89 | 18.65K | |
| Q1 2018 | share | Decrease | -0.80% | -150 shares | -230K | $86.59 | 18.65K |
| Q4 2017 | share | Decrease | -0.79% | -150 shares | 147K | $95.36 | 18.8K |
| Q3 2017 | share | Decrease | -2.32% | -450 shares | -83K | $87.58 | 18.95K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $88.43 | 19.4K | |
| Q1 2017 | share | Decrease | -22.68% | -5.69K shares | -541K | $86.61 | 19.4K |
| Q4 2016 | share | Decrease | -54.14% | -29.62K shares | -1.85M | $83.91 | 25.09K |
| Q3 2016 | share | Decrease | -4.62% | -2.65K shares | 375K | $65.38 | 54.71K |
| Q2 2016 | share | Decrease | -6.21% | -3.8K shares | -325K | $56.6 | 57.36K |
| Q1 2016 | share | Increase | +6.21% | 3.57K shares | -271K | $56.79 | 61.16K |