PRUDENTIAL FINANCIAL INC – U.S. Bancorp Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$66.9M
portfolio value
PRUDENTIAL FINANCIAL INC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.68% | -432.52K shares | -29.49M | $40.32 | 1.65M |
| Q2 2022 | share | Decrease | -14.88% | -365.42K shares | -34.17M | $46.02 | 2.09M |
| Q1 2022 | share | Increase | +0.85% | 20.81K shares | -14.19M | $53.15 | 2.45M |
| Q4 2021 | share | Increase | +49.47% | 806.19K shares | 50.78M | $56.15 | 2.43M |
| Q3 2021 | share | Increase | +9.59% | 142.53K shares | 9.26M | $59.44 | 1.62M |
| Q2 2021 | share | Decrease | -3.16% | -48.52K shares | -216K | $56.54 | 1.48M |
| Q1 2021 | share | Increase | +0.93% | 14.21K shares | 14.05M | $54.49 | 1.53M |
| Q4 2020 | share | Increase | +21.32% | 267.33K shares | 25.92M | $45.55 | 1.52M |
| Q3 2020 | share | Increase | +0.49% | 6.07K shares | -993K | $34.74 | 1.25M |
| Q2 2020 | share | Decrease | -18.51% | -283.47K shares | -6.80M | $35.26 | 1.24M |
| Q1 2020 | share | Decrease | -18.68% | -351.89K shares | -58.90M | $32.61 | 1.53M |
| Q4 2019 | share | Increase | +32.27% | 459.47K shares | 32.86M | $55.48 | 1.88M |
| Q3 2019 | share | Decrease | -9.03% | -141.39K shares | -3.22M | $51.41 | 1.42M |
| Q2 2019 | share | Increase | +0.06% | 877 shares | 6.63M | $48.32 | 1.56M |
| Q1 2019 | share | Decrease | -16.51% | -309.46K shares | -10.24M | $44.12 | 1.56M |
| Q4 2018 | share | Decrease | -1.61% | -30.65K shares | -14.94M | $41.52 | 1.87M |
| Q3 2018 | share | Decrease | -1.24% | -23.84K shares | 4.12M | $47.59 | 1.90M |
| Q2 2018 | share | Decrease | -11.08% | -240.25K shares | -13.05M | $44.76 | 1.92M |
| Q1 2018 | share | Decrease | -17.22% | -451.19K shares | -30.85M | $44.92 | 2.16M |
| Q4 2017 | share | Decrease | -0.81% | -21.5K shares | -1.17M | $47.38 | 2.61M |
| Q3 2017 | share | Decrease | -2.67% | -72.56K shares | 644K | $47.13 | 2.64M |
| Q2 2017 | share | Decrease | -3.91% | -110.56K shares | -4.55M | $45.4 | 2.71M |
| Q1 2017 | share | Increase | +1.66% | 46.03K shares | 2.73M | $44.79 | 2.82M |
| Q4 2016 | share | Decrease | -2.62% | -74.67K shares | 20.35M | $44.44 | 2.77M |
| Q3 2016 | share | Decrease | -7.51% | -231.76K shares | -2.04M | $36.9 | 2.85M |
| Q2 2016 | share | Increase | +3.85% | 114.41K shares | 3.84M | $34.48 | 3.08M |
| Q1 2016 | share | Decrease | -10.75% | -357.6K shares | -21.43M | $34.47 | 2.97M |