PRUDENTIAL FINANCIAL INC – Alaska Air Group, Inc. Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$48.36M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
-2.25%
quarter
Alaska Air Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +165.43% | 769.85K shares | 29.53M | $39.15 | 1.23M |
| Q2 2022 | share | Increase | +327.79% | 356.59K shares | 12.51M | $40.05 | 465.38K |
| Q1 2022 | share | Increase | +0.06% | 70 shares | 394K | $58.01 | 108.78K |
| Q4 2021 | share | Decrease | -22.95% | -32.39K shares | -2.18M | $51.94 | 108.71K |
| Q3 2021 | share | Decrease | -25.27% | -47.72K shares | -3.28M | $58.6 | 141.10K |
| Q2 2021 | share | Increase | +69.52% | 77.43K shares | 3.67M | $60.31 | 188.83K |
| Q1 2021 | share | Increase | +20.82% | 19.19K shares | 2.91M | $69.21 | 111.39K |
| Q4 2020 | share | Decrease | -51.38% | -97.43K shares | -2.15M | $52 | 92.20K |
| Q3 2020 | share | Decrease | -13.99% | -30.84K shares | -1.04M | $36.63 | 189.63K |
| Q2 2020 | share | Increase | +28.87% | 49.38K shares | 3.12M | $36.26 | 220.48K |
| Q1 2020 | share | Increase | +4.70% | 7.67K shares | -6.20M | $28.47 | 171.09K |
| Q4 2019 | share | Increase | +6.21% | 9.55K shares | 1.08M | $67.37 | 163.42K |
| Q3 2019 | share | Increase | +0.11% | 170 shares | 165K | $64.22 | 153.87K |
| Q2 2019 | share | Decrease | -0.43% | -671 shares | 1.15M | $62.87 | 153.7K |
| Q1 2019 | share | Decrease | -23.55% | -47.55K shares | -3.62M | $54.9 | 154.37K |
| Q4 2018 | share | Decrease | -1.69% | -3.48K shares | -1.85M | $59.21 | 201.92K |
| Q3 2018 | share | Decrease | -2.79% | -5.9K shares | 1.38M | $66.69 | 205.40K |
| Q2 2018 | share | Decrease | -4.23% | -9.34K shares | -910K | $58.21 | 211.30K |
| Q1 2018 | share | Decrease | -24.92% | -73.23K shares | -7.93M | $59.39 | 220.64K |
| Q4 2017 | share | Increase | +1.31% | 3.81K shares | -520K | $70.12 | 293.87K |
| Q3 2017 | share | Increase | +0.63% | 1.82K shares | -3.74M | $72.42 | 290.06K |
| Q2 2017 | share | Increase | +2.66% | 7.47K shares | -20K | $84.91 | 288.23K |
| Q1 2017 | share | Decrease | -2.41% | -6.93K shares | 365K | $86.93 | 280.76K |
| Q4 2016 | share | Decrease | -14.27% | -47.88K shares | 3.42M | $83.38 | 287.69K |
| Q3 2016 | share | Increase | +51.83% | 114.54K shares | 9.21M | $61.66 | 335.57K |
| Q2 2016 | share | Decrease | -65.45% | -418.62K shares | -39.57M | $54.35 | 221.02K |
| Q1 2016 | share | Decrease | -13.94% | -103.59K shares | -7.37M | $76.15 | 639.64K |