FOSTER & MOTLEY INC – Prudential Financial, Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$2.79M
portfolio value
FOSTER & MOTLEY 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 | Decrease | -3.75% | -1.27K shares | -445K | $85.78 | 32.59K |
| Q2 2022 | share | Increase | +24.53% | 6.67K shares | 27K | $95.68 | 33.86K |
| Q1 2022 | share | Increase | +24.92% | 5.42K shares | 857K | $118.17 | 27.19K |
| Q4 2021 | share | Increase | +9.05% | 1.80K shares | 257K | $108.63 | 21.77K |
| Q3 2021 | share | Increase | +10.48% | 1.89K shares | 248K | $104.09 | 19.96K |
| Q2 2021 | share | Increase | +17.29% | 2.66K shares | 448K | $100.28 | 18.07K |
| Q1 2021 | share | Increase | +11.68% | 1.61K shares | 327K | $88.2 | 15.40K |
| Q4 2020 | share | Decrease | -2.81% | -399 shares | 175K | $74.53 | 13.79K |
| Q3 2020 | share | Decrease | -6.03% | -911 shares | -18K | $59.78 | 14.19K |
| Q2 2020 | share | Decrease | -27.08% | -5.61K shares | -160K | $56.42 | 15.10K |
| Q1 2020 | share | Decrease | -19.17% | -4.91K shares | -1.32M | $47.38 | 20.71K |
| Q4 2019 | share | Decrease | -5.67% | -1.54K shares | -41K | $84.19 | 25.63K |
| Q3 2019 | share | Decrease | -0.26% | -72 shares | -307K | $79.94 | 27.17K |
| Q2 2019 | share | Increase | +2.40% | 638 shares | 307K | $88.68 | 27.24K |
| Q1 2019 | share | Decrease | -1.54% | -415 shares | 241K | $79.85 | 26.60K |
| Q4 2018 | share | Increase | +33.37% | 6.76K shares | 150K | $70.13 | 27.01K |
| Q3 2018 | share | Increase | +2.34% | 463 shares | 202K | $86.26 | 20.25K |
| Q2 2018 | share | Increase | +5.56% | 1.04K shares | -91K | $78.89 | 19.79K |
| Q1 2018 | share | Decrease | -3.30% | -639 shares | -288K | $86.59 | 18.75K |
| Q4 2017 | share | Decrease | -2.26% | -449 shares | 121K | $95.36 | 19.39K |
| Q3 2017 | share | Decrease | -3.51% | -721 shares | -114K | $87.58 | 19.84K |
| Q2 2017 | share | Increase | +1.40% | 284 shares | 60K | $88.43 | 20.56K |
| Q1 2017 | share | Decrease | -8.58% | -1.90K shares | -145K | $86.61 | 20.27K |
| Q4 2016 | share | Decrease | -31.94% | -10.40K shares | -353K | $83.91 | 22.18K |
| Q3 2016 | share | Decrease | -13.25% | -4.97K shares | -19K | $65.38 | 32.58K |
| Q2 2016 | share | Increase | +4.96% | 1.77K shares | 95K | $56.6 | 37.56K |
| Q1 2016 | share | Increase | +11.20% | 3.60K shares | -35K | $56.79 | 35.79K |