PRUDENTIAL FINANCIAL INC – The Charles Schwab Corporation Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$186.99M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +63.91% | 1.00M shares | 87.05M | $71.87 | 2.58M |
Q2 2022 | share | Increase | +20.70% | 270.02K shares | -10.02M | $63.18 | 1.57M |
Q1 2022 | share | Decrease | -1.45% | -19.19K shares | 908K | $84.31 | 1.30M |
Q4 2021 | share | Increase | +2.53% | 32.64K shares | 16.95M | $84.48 | 1.32M |
Q3 2021 | share | Decrease | -3.92% | -52.60K shares | -5.71M | $72.68 | 1.29M |
Q2 2021 | share | Decrease | -37.39% | -802.26K shares | -42.04M | $72.48 | 1.34M |
Q1 2021 | share | Increase | +22.04% | 387.52K shares | 46.60M | $64.71 | 2.14M |
Q4 2020 | share | Increase | +91.83% | 841.61K shares | 60.04M | $52.49 | 1.75M |
Q3 2020 | share | Decrease | -1.29% | -11.98K shares | 1.87M | $35.71 | 916.51K |
Q2 2020 | share | Decrease | -16.95% | -189.55K shares | -6.26M | $33.08 | 928.49K |
Q1 2020 | share | Decrease | -1.10% | -12.47K shares | -16.17M | $32.79 | 1.11M |
Q4 2019 | share | Increase | +1.74% | 19.34K shares | 7.28M | $46.21 | 1.13M |
Q3 2019 | share | Increase | +1.36% | 14.95K shares | 2.42M | $40.49 | 1.11M |
Q2 2019 | share | Decrease | -0.33% | -3.59K shares | -2.97M | $38.72 | 1.09M |
Q1 2019 | share | Decrease | -16.33% | -214.62K shares | -7.56M | $41.04 | 1.09M |
Q4 2018 | share | Increase | +0.24% | 3.21K shares | -9.85M | $39.72 | 1.31M |
Q3 2018 | share | Decrease | -0.88% | -11.68K shares | -3.15M | $46.88 | 1.31M |
Q2 2018 | share | Decrease | -0.64% | -8.46K shares | -1.92M | $48.61 | 1.32M |
Q1 2018 | share | Decrease | -19.81% | -328.97K shares | -15.76M | $49.59 | 1.33M |
Q4 2017 | share | Decrease | -0.26% | -4.38K shares | 12.47M | $48.69 | 1.66M |
Q3 2017 | share | Decrease | -1.27% | -21.35K shares | 381K | $41.38 | 1.66M |
Q2 2017 | share | Decrease | -0.03% | -490 shares | 3.60M | $40.57 | 1.68M |
Q1 2017 | share | Decrease | -0.20% | -3.42K shares | 2.12M | $38.46 | 1.68M |
Q4 2016 | share | Increase | +1.00% | 16.69K shares | 13.87M | $37.12 | 1.68M |
Q3 2016 | share | Increase | +0.45% | 7.45K shares | 10.66M | $29.63 | 1.67M |
Q2 2016 | share | Increase | +11.92% | 177.45K shares | 457K | $23.7 | 1.66M |
Q1 2016 | share | Increase | +0.68% | 10.1K shares | -6.97M | $26.17 | 1.48M |