PRUDENTIAL FINANCIAL INC – Costco Wholesale Corporation Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$306.21M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.99% | -96.77K shares | -50.72M | $472.27 | 648.20K |
| Q2 2022 | share | Increase | +7.75% | 53.57K shares | -41.21M | $479.28 | 744.97K |
| Q1 2022 | share | Increase | +61.59% | 263.54K shares | 170.12M | $575.85 | 691.40K |
| Q4 2021 | share | Increase | +3.44% | 14.22K shares | 39.45M | $563.91 | 427.86K |
| Q3 2021 | share | Decrease | -1.98% | -8.36K shares | 21.59M | $448.63 | 413.63K |
| Q2 2021 | share | Decrease | -16.33% | -82.37K shares | -10.80M | $394.3 | 422.00K |
| Q1 2021 | share | Decrease | -17.30% | -105.51K shares | -52.01M | $350.52 | 504.37K |
| Q4 2020 | share | Increase | +21.41% | 107.53K shares | 51.45M | $373.95 | 609.88K |
| Q3 2020 | share | Increase | +42.25% | 149.21K shares | 71.26M | $342.81 | 502.35K |
| Q2 2020 | share | Decrease | -17.06% | -72.61K shares | -14.32M | $292.17 | 353.13K |
| Q1 2020 | share | Decrease | -37.86% | -259.44K shares | -79.99M | $274.12 | 425.75K |
| Q4 2019 | share | Increase | +56.85% | 248.35K shares | 75.54M | $281.98 | 685.19K |
| Q3 2019 | share | Increase | +6.97% | 28.47K shares | 17.93M | $275.8 | 436.83K |
| Q2 2019 | share | Decrease | -2.66% | -11.15K shares | 6.33M | $252.41 | 408.36K |
| Q1 2019 | share | Decrease | -21.49% | -114.83K shares | -7.26M | $230.67 | 419.52K |
| Q4 2018 | share | Increase | +10.15% | 49.22K shares | -5.09M | $193.53 | 534.35K |
| Q3 2018 | share | Decrease | -1.27% | -6.22K shares | 11.26M | $222.61 | 485.12K |
| Q2 2018 | share | Decrease | -2.05% | -10.28K shares | 8.15M | $197.58 | 491.35K |
| Q1 2018 | share | Decrease | -18.24% | -111.94K shares | -19.67M | $177.63 | 501.63K |
| Q4 2017 | share | Decrease | -0.08% | -519 shares | 13.31M | $175 | 613.57K |
| Q3 2017 | share | Decrease | -0.02% | -130 shares | 2.65M | $154.02 | 614.09K |
| Q2 2017 | share | Decrease | -0.25% | -1.51K shares | -5.01M | $149.47 | 614.22K |
| Q1 2017 | share | Increase | +0.56% | 3.41K shares | 5.21M | $150.17 | 615.74K |
| Q4 2016 | share | Decrease | -1.28% | -7.92K shares | 3.44M | $143 | 612.32K |
| Q3 2016 | share | Increase | +0.37% | 2.28K shares | -2.45M | $135.8 | 620.24K |
| Q2 2016 | share | Increase | +12.01% | 66.26K shares | 10.10M | $139.46 | 617.95K |
| Q1 2016 | share | Increase | +0.29% | 1.62K shares | -1.90M | $139.52 | 551.69K |