PRUDENTIAL FINANCIAL INC – iShares MSCI USA Value Factor ETF Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$56.20M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.38% | -16.57K shares | -7.25M | $81.86 | 678.60K |
| Q2 2022 | share | Increase | +96.49% | 341.38K shares | 26.45M | $90.52 | 695.17K |
| Q1 2022 | share | Increase | +477.38% | 292.51K shares | 30.52M | $104.57 | 353.79K |
| Q4 2021 | share | Decrease | -16.27% | -11.90K shares | -1.06M | $109.59 | 61.27K |
| Q3 2021 | share | Increase | +9.67% | 6.45K shares | 527K | $100.7 | 73.18K |
| Q2 2021 | share | Increase | +17.21% | 9.79K shares | 1.17M | $104.31 | 66.73K |
| Q1 2021 | share | Increase | +7.53% | 3.98K shares | 1.23M | $101.26 | 56.93K |
| Q4 2020 | share | Increase | +21.12% | 9.23K shares | 1.37M | $85.5 | 52.94K |
| Q3 2020 | share | Increase | +26.80% | 9.23K shares | 733K | $72.14 | 43.71K |
| Q2 2020 | share | Increase | +882.00% | 30.96K shares | 2.27M | $70.2 | 34.47K |
| Q1 2020 | share | Decrease | -89.27% | -29.20K shares | -2.71M | $60.86 | 3.51K |
| Q4 2019 | share | Increase | 0.00% | 32.71K shares | 2.93M | $85.7 | 32.71K |
| Q1 2019 | share | Decrease | -100.00% | -21.35K shares | -1.55M | $74.69 | 0 |
| Q4 2018 | share | Increase | +122.62% | 11.76K shares | 707K | $67.37 | 21.35K |
| Q3 2018 | share | Increase | +264.38% | 6.96K shares | 625K | $80.97 | 9.59K |
| Q2 2018 | share | Increase | 0.00% | 2.63K shares | 218K | $75.72 | 2.63K |