PRUDENTIAL FINANCIAL INC – Energy Select Sector SPDR Fund Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$51.32M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.48% | -33.12K shares | -2.73M | $72.02 | 706.97K |
| Q2 2022 | share | Decrease | -3.37% | -25.77K shares | -4.47M | $71.51 | 740.09K |
| Q1 2022 | share | Decrease | -15.07% | -135.91K shares | 6.85M | $76.44 | 765.87K |
| Q4 2021 | share | Increase | +268.43% | 657.02K shares | 39.61M | $55.36 | 901.78K |
| Q3 2021 | share | Decrease | -1.33% | -3.30K shares | -1.28M | $52.09 | 244.76K |
| Q2 2021 | share | Increase | +18.24% | 38.26K shares | 3.07M | $53.2 | 248.06K |
| Q1 2021 | share | Increase | +447.62% | 171.48K shares | 8.84M | $47.98 | 209.79K |
| Q4 2020 | share | Increase | +16.52% | 5.43K shares | 467K | $36.67 | 38.31K |
| Q3 2020 | share | Decrease | -78.76% | -121.89K shares | -4.87M | $28.59 | 32.87K |
| Q2 2020 | share | Increase | +6.23% | 9.07K shares | 1.62M | $35.53 | 154.77K |
| Q1 2020 | share | Increase | 0.00% | 145.7K shares | 4.23M | $26.93 | 145.7K |
| Q1 2019 | share | Decrease | -100.00% | -7.85K shares | -449K | $56.51 | 0 |
| Q4 2018 | share | Increase | +82.41% | 3.54K shares | 123K | $48.64 | 7.85K |
| Q3 2018 | share | Decrease | -98.28% | -245.69K shares | -18.65M | $63.63 | 4.30K |
| Q2 2018 | share | Decrease | -1.12% | -2.83K shares | 1.94M | $63.37 | 250K |
| Q1 2018 | share | Increase | +2972.05% | 244.6K shares | 16.44M | $55.86 | 252.83K |
| Q4 2017 | share | Decrease | -97.43% | -312.24K shares | -21.35M | $59.46 | 8.23K |
| Q3 2017 | share | Decrease | -24.95% | -106.53K shares | -5.77M | $55.98 | 320.47K |
| Q2 2017 | share | Decrease | -22.53% | -124.2K shares | -10.80M | $52.38 | 427K |
| Q1 2017 | share | 0.00% | 0 shares | -2.98M | $56.02 | 551.2K | |
| Q4 2016 | share | Increase | 0.00% | 551.2K shares | 41.51M | $60 | 551.2K |