PRUDENTIAL FINANCIAL INC – Mastercard Incorporated Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$422.83M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.98% | 14.48K shares | -41.78M | $284.34 | 1.48M |
Q2 2022 | share | Increase | +12.76% | 166.59K shares | -2.08M | $315.48 | 1.47M |
Q1 2022 | share | Increase | +6.82% | 83.36K shares | 27.63M | $357.38 | 1.30M |
Q4 2021 | share | Increase | +4.90% | 57.12K shares | 33.91M | $360.99 | 1.22M |
Q3 2021 | share | Increase | +34.73% | 300.43K shares | 89.36M | $347.25 | 1.16M |
Q2 2021 | share | Increase | +2.70% | 22.76K shares | 15.92M | $364.2 | 864.96K |
Q1 2021 | share | Increase | +23.46% | 160.01K shares | 56.36M | $354.77 | 842.20K |
Q4 2020 | share | Decrease | -2.45% | -17.12K shares | 7.01M | $355.21 | 682.18K |
Q3 2020 | share | Decrease | -1.85% | -13.14K shares | 25.81M | $336.14 | 699.30K |
Q2 2020 | share | Decrease | -18.80% | -164.90K shares | -1.26M | $293.54 | 712.45K |
Q1 2020 | share | Decrease | -3.06% | -27.71K shares | -58.31M | $239.44 | 877.35K |
Q4 2019 | share | Decrease | -19.02% | -212.56K shares | -33.26M | $295.58 | 905.07K |
Q3 2019 | share | Increase | +14.74% | 143.57K shares | 45.84M | $268.5 | 1.11M |
Q2 2019 | share | Increase | +13.73% | 117.62K shares | 56.02M | $261.22 | 974.06K |
Q1 2019 | share | Decrease | -16.02% | -163.41K shares | 9.25M | $232.18 | 856.43K |
Q4 2018 | share | Increase | +2.05% | 20.49K shares | -30.07M | $185.71 | 1.01M |
Q3 2018 | share | Decrease | -4.11% | -42.80K shares | 17.66M | $218.89 | 999.35K |
Q2 2018 | share | Decrease | -2.58% | -27.56K shares | 17.43M | $192.99 | 1.04M |
Q1 2018 | share | Decrease | -18.36% | -240.53K shares | -10.94M | $171.76 | 1.06M |
Q4 2017 | share | Decrease | -0.13% | -1.66K shares | 13.07M | $148.19 | 1.31M |
Q3 2017 | share | Increase | +1.27% | 16.42K shares | 27.90M | $138.03 | 1.31M |
Q2 2017 | share | Decrease | -1.77% | -23.38K shares | 9.00M | $118.51 | 1.29M |
Q1 2017 | share | Decrease | -46.03% | -1.12M shares | -103.99M | $109.53 | 1.31M |
Q4 2016 | share | Increase | +0.46% | 11.08K shares | 4.74M | $100.35 | 2.44M |
Q3 2016 | share | Increase | +56.30% | 876.33K shares | 110.52M | $98.73 | 2.43M |
Q2 2016 | share | Increase | +0.62% | 9.52K shares | -9.12M | $85.24 | 1.55M |
Q1 2016 | share | Increase | +5.56% | 81.5K shares | 3.51M | $91.29 | 1.54M |