PRUDENTIAL FINANCIAL INC – SPDR S&P 500 ETF Trust Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$619.77M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.58% | -293.74K shares | -144.03M | $357.18 | 1.72M |
| Q2 2022 | share | Increase | +18.39% | 312.96K shares | -4.83M | $377.25 | 2.01M |
| Q1 2022 | share | Decrease | -0.97% | -16.75K shares | -40.29M | $451.64 | 1.70M |
| Q4 2021 | share | Increase | +98.11% | 851.10K shares | 435.20M | $476.16 | 1.71M |
| Q3 2021 | share | Increase | +5.75% | 47.15K shares | 22.55M | $429.14 | 867.54K |
| Q2 2021 | share | Increase | +1.35% | 10.91K shares | 30.35M | $426.68 | 820.38K |
| Q1 2021 | share | Increase | +4.07% | 31.63K shares | 30.00M | $393.75 | 809.47K |
| Q4 2020 | share | Increase | +6.85% | 49.84K shares | 47.01M | $370.23 | 777.83K |
| Q3 2020 | share | Decrease | -1.12% | -8.24K shares | 16.79M | $330.21 | 727.98K |
| Q2 2020 | share | Decrease | -12.60% | -106.15K shares | 9.86M | $302.82 | 736.22K |
| Q1 2020 | share | Decrease | -34.05% | -434.97K shares | -193.99M | $252 | 842.38K |
| Q4 2019 | share | Decrease | -5.15% | -69.40K shares | 11.45M | $312.76 | 1.27M |
| Q3 2019 | share | Decrease | -3.57% | -49.86K shares | -9.53M | $286.98 | 1.34M |
| Q2 2019 | share | Decrease | -4.09% | -59.55K shares | -2.13M | $282.02 | 1.39M |
| Q1 2019 | share | Decrease | -2.93% | -43.94K shares | 36.43M | $270.58 | 1.45M |
| Q4 2018 | share | Decrease | -1.25% | -19.05K shares | -66.74M | $238.35 | 1.50M |
| Q3 2018 | share | Decrease | -4.34% | -68.85K shares | 10.85M | $275.61 | 1.51M |
| Q2 2018 | share | Decrease | -7.31% | -125.30K shares | -20.06M | $256.02 | 1.58M |
| Q1 2018 | share | Decrease | -7.57% | -140.34K shares | -43.81M | $247.24 | 1.71M |
| Q4 2017 | share | Decrease | -2.20% | -41.62K shares | 18.51M | $249.73 | 1.85M |
| Q3 2017 | share | Decrease | -0.07% | -1.38K shares | 17.54M | $233.91 | 1.89M |
| Q2 2017 | share | Decrease | -4.69% | -93.26K shares | -10.49M | $224.02 | 1.89M |
| Q1 2017 | share | Decrease | -1.49% | -30.17K shares | 17.55M | $217.35 | 1.98M |
| Q4 2016 | share | Increase | +0.93% | 18.59K shares | 18.62M | $205.2 | 2.02M |
| Q3 2016 | share | Increase | +0.76% | 15.09K shares | 16.73M | $197.4 | 2.00M |
| Q2 2016 | share | Decrease | -1.96% | -39.65K shares | -269K | $190.21 | 1.98M |
| Q1 2016 | share | Increase | +4.45% | 86.26K shares | 20.96M | $185.64 | 2.02M |