HENNESSY ADVISORS INC – Prudential Financial, Inc. Transaction History
HENNESSY ADVISORS INC portfolio value:
$2.39M
portfolio value
HENNESSY ADVISORS INC quarter portfolio value change:
-10.35%
quarter
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 400 shares | -238K | $85.78 | 27.9K |
| Q2 2022 | share | Increase | +10.44% | 2.6K shares | -311K | $95.68 | 27.5K |
| Q1 2022 | share | Increase | 0.00% | 24.9K shares | 2.94M | $118.17 | 24.9K |
| Q1 2017 | share | Decrease | -100.00% | -33.4K shares | -3.47M | $86.61 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 749K | $83.91 | 33.4K | |
| Q3 2016 | share | Decrease | -43.87% | -26.1K shares | -1.51M | $65.38 | 33.4K |
| Q2 2016 | share | Increase | +9.17% | 5K shares | 309K | $56.6 | 59.5K |
| Q1 2016 | share | Increase | +50.97% | 18.4K shares | 997K | $56.79 | 54.5K |