PRUDENTIAL FINANCIAL INC – iShares Russell 1000 Value ETF Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$133.34M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -20.25K shares | -11.23M | $135.99 | 970.19K |
| Q2 2022 | share | Decrease | -24.85% | -327.49K shares | -74.17M | $144.97 | 990.45K |
| Q1 2022 | share | Increase | +32.14% | 320.57K shares | 53.20M | $165.98 | 1.31M |
| Q4 2021 | share | Increase | +2159.06% | 953.22K shares | 158.50M | $167.97 | 997.37K |
| Q3 2021 | share | Decrease | -69.89% | -102.48K shares | -16.21M | $156.51 | 44.15K |
| Q2 2021 | share | Increase | +7.85% | 10.67K shares | 2.65M | $157.82 | 146.63K |
| Q1 2021 | share | Increase | +572.52% | 115.74K shares | 17.84M | $150.24 | 135.96K |
| Q4 2020 | share | Increase | +78.91% | 8.91K shares | 1.42M | $134.99 | 20.21K |
| Q3 2020 | share | Increase | +1.80% | 200 shares | 85K | $116.11 | 11.3K |
| Q2 2020 | share | Increase | +68.18% | 4.5K shares | 595K | $110 | 11.1K |
| Q1 2020 | share | Decrease | -99.09% | -719.39K shares | -98.42M | $96.29 | 6.6K |
| Q4 2019 | share | Increase | +0.27% | 1.92K shares | 6.21M | $131.41 | 725.99K |
| Q3 2019 | share | Decrease | -2.54% | -18.85K shares | -1.64M | $122.45 | 724.07K |
| Q2 2019 | share | Increase | +12.59% | 83.10K shares | 13.03M | $120.68 | 742.92K |
| Q1 2019 | share | Increase | +21.02% | 114.6K shares | 20.93M | $116.49 | 659.82K |
| Q4 2018 | share | Increase | +1.73% | 9.25K shares | -7.31M | $104.19 | 545.22K |
| Q3 2018 | share | Increase | +5.16% | 26.3K shares | 6.00M | $117.93 | 535.96K |
| Q2 2018 | share | Increase | +17.74% | 76.8K shares | 9.93M | $111.69 | 509.66K |
| Q1 2018 | share | Increase | +2.08% | 8.8K shares | -801K | $110.38 | 432.86K |
| Q4 2017 | share | Increase | +13.67% | 51K shares | 8.51M | $113.76 | 424.06K |
| Q3 2017 | share | Decrease | -2.81% | -10.8K shares | -482K | $107.88 | 373.06K |
| Q2 2017 | share | Decrease | -2.32% | -9.1K shares | -474K | $104.74 | 383.86K |
| Q1 2017 | share | Decrease | -1.85% | -7.4K shares | 315K | $103.4 | 392.96K |
| Q4 2016 | share | Increase | +12.00% | 42.9K shares | 7.09M | $100.27 | 400.36K |
| Q3 2016 | share | Increase | +0.36% | 1.3K shares | 978K | $93.89 | 357.46K |
| Q2 2016 | share | Decrease | -0.34% | -1.2K shares | 1.46M | $90.77 | 356.16K |
| Q1 2016 | share | Decrease | -17.74% | -77.06K shares | -7.20M | $86.88 | 357.36K |