PRUDENTIAL FINANCIAL INC – Host Hotels & Resorts, Inc. Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$67.4M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
+1.28%
quarter
Host Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -97.76K shares | -768K | $15.88 | 4.24M |
| Q2 2022 | share | Decrease | -13.17% | -658.69K shares | -29M | $15.68 | 4.34M |
| Q1 2022 | share | Increase | +102.10% | 2.52M shares | 52.94M | $19.43 | 5.00M |
| Q4 2021 | share | Increase | +20.25% | 416.68K shares | 10.74M | $17.55 | 2.47M |
| Q3 2021 | share | Decrease | -9.01% | -203.88K shares | -5.17M | $16.33 | 2.05M |
| Q2 2021 | share | Decrease | -12.61% | -326.46K shares | -4.95M | $17.09 | 2.26M |
| Q1 2021 | share | Increase | +16.29% | 362.49K shares | 11.04M | $16.85 | 2.58M |
| Q4 2020 | share | Increase | +203.97% | 1.49M shares | 24.66M | $14.63 | 2.22M |
| Q3 2020 | share | Decrease | -49.54% | -718.83K shares | -7.75M | $10.79 | 732.18K |
| Q2 2020 | share | Decrease | -11.52% | -188.91K shares | -2.44M | $10.79 | 1.45M |
| Q1 2020 | share | Decrease | -41.05% | -1.14M shares | -33.49M | $11.04 | 1.63M |
| Q4 2019 | share | Decrease | -43.69% | -2.15M shares | -33.81M | $18.23 | 2.78M |
| Q3 2019 | share | Decrease | -34.50% | -2.60M shares | -51.99M | $16.77 | 4.94M |
| Q2 2019 | share | Increase | +10.64% | 725.40K shares | 8.58M | $17.47 | 7.54M |
| Q1 2019 | share | Decrease | -5.10% | -366.25K shares | 9.09M | $17.92 | 6.81M |
| Q4 2018 | share | Increase | +40.81% | 2.08M shares | 12.10M | $15.64 | 7.18M |
| Q3 2018 | share | Increase | +8.42% | 396.3K shares | 8.50M | $19.5 | 5.10M |
| Q2 2018 | share | Increase | +70.84% | 1.95M shares | 47.79M | $19.29 | 4.70M |
| Q1 2018 | share | Increase | +69.32% | 1.12M shares | 19.04M | $16.91 | 2.75M |
| Q4 2017 | share | Decrease | -22.78% | -479.68K shares | -6.65M | $17.81 | 1.62M |
| Q3 2017 | share | Decrease | -4.26% | -93.72K shares | -1.24M | $16.39 | 2.10M |
| Q2 2017 | share | Increase | +5.43% | 113.38K shares | 1.25M | $16.02 | 2.19M |
| Q1 2017 | share | Decrease | -50.05% | -2.09M shares | -39.76M | $16.19 | 2.08M |
| Q4 2016 | share | Increase | +76.99% | 1.81M shares | 41.94M | $16.17 | 4.17M |
| Q3 2016 | share | Increase | +89.50% | 1.11M shares | 16.55M | $13.18 | 2.36M |
| Q2 2016 | share | Increase | +11.12% | 124.60K shares | 1.47M | $13.55 | 1.24M |
| Q1 2016 | share | Decrease | -0.36% | -4.1K shares | 1.46M | $13.78 | 1.12M |