PRUDENTIAL FINANCIAL INC – The Walt Disney Company Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$299.94M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.84% | 458.30K shares | 43.06M | $94.33 | 3.17M |
| Q2 2022 | share | Decrease | -11.77% | -363.07K shares | -166.13M | $94.4 | 2.72M |
| Q1 2022 | share | Increase | +57.06% | 1.12M shares | 118.69M | $137.16 | 3.08M |
| Q4 2021 | share | Increase | +0.37% | 7.28K shares | -26.77M | $155.93 | 1.96M |
| Q3 2021 | share | Increase | +5.85% | 108.09K shares | 6.21M | $169.17 | 1.95M |
| Q2 2021 | share | Increase | +3.88% | 69.09K shares | -3.42M | $175.77 | 1.84M |
| Q1 2021 | share | Increase | +20.28% | 299.96K shares | 60.29M | $184.52 | 1.77M |
| Q4 2020 | share | Decrease | -4.71% | -73.12K shares | 75.39M | $181.18 | 1.47M |
| Q3 2020 | share | Decrease | -3.34% | -53.69K shares | 13.52M | $124.08 | 1.55M |
| Q2 2020 | share | Decrease | -18.54% | -365.57K shares | -11.36M | $111.51 | 1.60M |
| Q1 2020 | share | Increase | +2.95% | 56.51K shares | -86.52M | $96.6 | 1.97M |
| Q4 2019 | share | Decrease | -1.49% | -29.00K shares | 23.63M | $144.63 | 1.91M |
| Q3 2019 | share | Decrease | -31.33% | -886.91K shares | -141.97M | $129.54 | 1.94M |
| Q2 2019 | share | Decrease | -24.92% | -939.52K shares | -23.31M | $137.95 | 2.83M |
| Q1 2019 | share | Increase | +45.83% | 1.18M shares | 135.15M | $109.69 | 3.77M |
| Q4 2018 | share | Increase | +58.17% | 950.85K shares | 92.33M | $108.33 | 2.58M |
| Q3 2018 | share | Decrease | -13.87% | -263.23K shares | -7.76M | $114.63 | 1.63M |
| Q2 2018 | share | Increase | +10.85% | 185.74K shares | 26.95M | $101.92 | 1.89M |
| Q1 2018 | share | Decrease | -19.21% | -407.22K shares | -55.88M | $97.67 | 1.71M |
| Q4 2017 | share | Decrease | -1.31% | -28.18K shares | 16.17M | $104.55 | 2.11M |
| Q3 2017 | share | Decrease | -13.72% | -341.63K shares | -52.79M | $95.09 | 2.14M |
| Q2 2017 | share | Decrease | -23.98% | -785.35K shares | -106.82M | $101.73 | 2.48M |
| Q1 2017 | share | Increase | +34.96% | 848.24K shares | 118.43M | $108.56 | 3.27M |
| Q4 2016 | share | Decrease | -10.38% | -281.12K shares | 1.46M | $99.78 | 2.42M |
| Q3 2016 | share | Decrease | -0.49% | -13.29K shares | -14.73M | $88.24 | 2.70M |
| Q2 2016 | share | Increase | +3.53% | 92.80K shares | 5.16M | $92.29 | 2.72M |
| Q1 2016 | share | Increase | +17.67% | 394.61K shares | 26.30M | $93.69 | 2.62M |