FIRST TRUST ADVISORS LP – Prudential Financial, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$217.58M
portfolio value
FIRST TRUST ADVISORS LP 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 | +1.61% | 40.20K shares | -21.26M | $85.78 | 2.53M |
| Q2 2022 | share | Increase | +5.09% | 120.98K shares | -41.84M | $95.68 | 2.49M |
| Q1 2022 | share | Increase | +318.20% | 1.80M shares | 219.21M | $118.17 | 2.37M |
| Q4 2021 | share | Increase | +28.33% | 125.39K shares | 14.91M | $108.63 | 568.00K |
| Q3 2021 | share | Increase | +37.02% | 119.58K shares | 13.46M | $104.09 | 442.60K |
| Q2 2021 | share | Decrease | -0.16% | -520 shares | 3.62M | $100.28 | 323.02K |
| Q1 2021 | share | Decrease | -59.60% | -477.24K shares | -33.04M | $88.2 | 323.54K |
| Q4 2020 | share | Decrease | -16.62% | -159.57K shares | 1.51M | $74.53 | 800.78K |
| Q3 2020 | share | Decrease | -0.33% | -3.21K shares | 2.32M | $59.78 | 960.35K |
| Q2 2020 | share | Increase | +219.52% | 662.00K shares | 42.95M | $56.42 | 963.57K |
| Q1 2020 | share | Decrease | -43.59% | -233.05K shares | -34.39M | $47.38 | 301.56K |
| Q4 2019 | share | Increase | +27.85% | 116.44K shares | 12.5M | $84.19 | 534.61K |
| Q3 2019 | share | Increase | +8.52% | 32.83K shares | -1.30M | $79.94 | 418.17K |
| Q2 2019 | share | Decrease | -16.78% | -77.67K shares | -3.62M | $88.68 | 385.33K |
| Q1 2019 | share | Decrease | -21.36% | -125.73K shares | -5.47M | $79.85 | 463.00K |
| Q4 2018 | share | Decrease | -4.99% | -30.94K shares | -14.77M | $70.13 | 588.74K |
| Q3 2018 | share | Increase | +13.71% | 74.70K shares | 11.82M | $86.26 | 619.69K |
| Q2 2018 | share | Increase | +92.05% | 261.21K shares | 21.57M | $78.89 | 544.99K |
| Q1 2018 | share | Increase | +33.91% | 71.86K shares | 5.01M | $86.59 | 283.78K |
| Q4 2017 | share | Decrease | -2.84% | -6.20K shares | 1.17M | $95.36 | 211.91K |
| Q3 2017 | share | Decrease | -8.86% | -21.2K shares | -2.69M | $87.58 | 218.11K |
| Q2 2017 | share | Decrease | -42.22% | -174.84K shares | -18.30M | $88.43 | 239.31K |
| Q1 2017 | share | Decrease | -6.93% | -30.84K shares | -2.12M | $86.61 | 414.16K |
| Q4 2016 | share | Decrease | -17.02% | -91.30K shares | 2.51M | $83.91 | 445.00K |
| Q3 2016 | share | Decrease | -2.61% | -14.36K shares | 4.50M | $65.38 | 536.31K |
| Q2 2016 | share | Increase | +272.80% | 402.95K shares | 28.61M | $56.6 | 550.67K |
| Q1 2016 | share | Increase | +27.46% | 31.82K shares | 1.23M | $56.79 | 147.71K |