CI INVESTMENTS INC. – Prudential Financial, Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$9.06M
portfolio value
CI INVESTMENTS 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 | +4.10% | 4.16K shares | -648K | $85.78 | 105.70K |
| Q2 2022 | share | Decrease | -1.09% | -1.11K shares | -2.41M | $95.68 | 101.54K |
| Q1 2022 | share | Decrease | -0.96% | -994 shares | 912K | $118.17 | 102.65K |
| Q4 2021 | share | Increase | +8.67% | 8.27K shares | 1.18M | $108.63 | 103.64K |
| Q3 2021 | share | Increase | +6.90% | 6.15K shares | 890K | $104.09 | 95.37K |
| Q2 2021 | share | Increase | +14.75% | 11.46K shares | 2.06M | $100.28 | 89.22K |
| Q1 2021 | share | Increase | +13.34% | 9.15K shares | 1.72M | $88.2 | 77.75K |
| Q4 2020 | share | Decrease | -5.13% | -3.71K shares | 763K | $74.53 | 68.6K |
| Q3 2020 | share | Decrease | -3.96% | -2.98K shares | 7K | $59.78 | 72.31K |
| Q2 2020 | share | Decrease | -12.69% | -10.94K shares | 90K | $56.42 | 75.29K |
| Q1 2020 | share | Decrease | -3.64% | -3.26K shares | -3.89M | $47.38 | 86.23K |
| Q4 2019 | share | Decrease | -10.22% | -10.18K shares | -576K | $84.19 | 89.49K |
| Q3 2019 | share | Increase | 0.00% | 99.68K shares | 8.96M | $79.94 | 99.68K |