PRUDENTIAL FINANCIAL INC – Capital One Financial Corporation Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$116.22M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.76% | -35.74K shares | -18.88M | $92.17 | 1.26M |
| Q2 2022 | share | Decrease | -2.97% | -39.69K shares | -40.35M | $104.19 | 1.29M |
| Q1 2022 | share | Decrease | -6.41% | -91.59K shares | -31.73M | $131.29 | 1.33M |
| Q4 2021 | share | Decrease | -4.70% | -70.46K shares | -35.51M | $145.49 | 1.42M |
| Q3 2021 | share | Decrease | -7.05% | -113.58K shares | -6.66M | $161.35 | 1.49M |
| Q2 2021 | share | Decrease | -2.61% | -43.16K shares | 38.77M | $152.99 | 1.61M |
| Q1 2021 | share | Increase | +192.65% | 1.08M shares | 154.68M | $125.52 | 1.65M |
| Q4 2020 | share | Increase | +15.10% | 74.18K shares | 20.59M | $97.19 | 565.58K |
| Q3 2020 | share | Decrease | -9.24% | -50.02K shares | 1.42M | $70.57 | 491.40K |
| Q2 2020 | share | Decrease | -74.80% | -1.60M shares | -74.44M | $61.37 | 541.43K |
| Q1 2020 | share | Decrease | -8.21% | -192.11K shares | -132.55M | $49.12 | 2.14M |
| Q4 2019 | share | Decrease | -7.55% | -191.08K shares | 10.54M | $99.87 | 2.34M |
| Q3 2019 | share | Decrease | -3.11% | -81.16K shares | -6.75M | $87.93 | 2.53M |
| Q2 2019 | share | Increase | +8.93% | 214.14K shares | 41.14M | $87.31 | 2.61M |
| Q1 2019 | share | Decrease | -3.95% | -98.62K shares | 7.17M | $78.25 | 2.39M |
| Q4 2018 | share | Increase | +2.56% | 62.24K shares | -42.39M | $72.04 | 2.49M |
| Q3 2018 | share | Decrease | -0.41% | -10.12K shares | 6.44M | $90.07 | 2.43M |
| Q2 2018 | share | Decrease | -1.10% | -27.17K shares | -12.19M | $86.84 | 2.44M |
| Q1 2018 | share | Decrease | -13.75% | -394.06K shares | -48.53M | $90.16 | 2.47M |
| Q4 2017 | share | Increase | +3.27% | 90.75K shares | 50.45M | $93.29 | 2.86M |
| Q3 2017 | share | Increase | +21.32% | 487.88K shares | 45.97M | $78.95 | 2.77M |
| Q2 2017 | share | Decrease | -1.46% | -33.86K shares | -12.17M | $76.68 | 2.28M |
| Q1 2017 | share | Increase | +106.58% | 1.19M shares | 103.15M | $80.03 | 2.32M |
| Q4 2016 | share | Decrease | -32.82% | -549.19K shares | -22.12M | $80.21 | 1.12M |
| Q3 2016 | share | Increase | +20.72% | 287.16K shares | 32.15M | $65.69 | 1.67M |
| Q2 2016 | share | Decrease | -0.14% | -1.88K shares | -8.16M | $57.74 | 1.38M |
| Q1 2016 | share | Increase | +1.04% | 14.23K shares | -2.95M | $62.65 | 1.38M |