PRUDENTIAL FINANCIAL INC – iShares Core S&P 500 ETF Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$660.26M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.53% | -127.36K shares | -83.53M | $358.65 | 1.82M |
| Q2 2022 | share | Decrease | -24.62% | -637.12K shares | -430.17M | $379.15 | 1.95M |
| Q1 2022 | share | Decrease | -18.12% | -572.65K shares | -332.72M | $453.69 | 2.58M |
| Q4 2021 | share | Increase | +319.38% | 2.40M shares | 1.17B | $478.18 | 3.16M |
| Q3 2021 | share | Decrease | -2.64% | -20.44K shares | -4.02M | $430.82 | 753.56K |
| Q2 2021 | share | Decrease | -10.04% | -86.35K shares | -9.50M | $428.29 | 774.00K |
| Q1 2021 | share | Increase | +29.85% | 197.76K shares | 93.53M | $395.17 | 860.35K |
| Q4 2020 | share | Increase | +40.79% | 191.97K shares | 90.57M | $371.65 | 662.59K |
| Q3 2020 | share | Increase | +6.13% | 27.16K shares | 20.82M | $331.25 | 470.62K |
| Q2 2020 | share | Decrease | -43.93% | -347.47K shares | -67.04M | $303.84 | 443.45K |
| Q1 2020 | share | Increase | +96.71% | 388.85K shares | 74.40M | $252.48 | 790.93K |
| Q4 2019 | share | Increase | +5.70% | 21.69K shares | 16.42M | $313.89 | 402.08K |
| Q3 2019 | share | Decrease | -15.75% | -71.12K shares | -19.53M | $288.05 | 380.38K |
| Q2 2019 | share | Decrease | -9.91% | -49.67K shares | -9.53M | $283 | 451.50K |
| Q1 2019 | share | Increase | +4.23% | 20.36K shares | 21.65M | $271.55 | 501.18K |
| Q4 2018 | share | Increase | +20.47% | 81.71K shares | 4.13M | $239.15 | 480.81K |
| Q3 2018 | share | Decrease | -13.48% | -62.20K shares | -9.13M | $276.32 | 399.10K |
| Q2 2018 | share | Decrease | -8.21% | -41.26K shares | -7.34M | $256.62 | 461.31K |
| Q1 2018 | share | Decrease | -2.07% | -10.62K shares | -4.67M | $248.24 | 502.57K |
| Q4 2017 | share | Increase | +9.56% | 44.78K shares | 19.50M | $250.34 | 513.20K |
| Q3 2017 | share | Increase | +12.33% | 51.4K shares | 16.97M | $234.4 | 468.41K |
| Q2 2017 | share | Decrease | -7.45% | -33.55K shares | -5.4M | $224.43 | 417.01K |
| Q1 2017 | share | Increase | +5.43% | 23.19K shares | 10.75M | $217.77 | 450.56K |
| Q4 2016 | share | Increase | +7.10% | 28.34K shares | 9.34M | $205.6 | 427.37K |
| Q3 2016 | share | Decrease | -5.36% | -22.6K shares | -1.98M | $197.67 | 399.02K |
| Q2 2016 | share | Increase | +7.42% | 29.13K shares | 7.68M | $190.29 | 421.62K |
| Q1 2016 | share | Increase | +1.52% | 5.85K shares | 1.89M | $185.92 | 392.48K |