VIKING FUND MANAGEMENT LLC – Prudential Financial, Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$2.23M
portfolio value
VIKING FUND MANAGEMENT LLC 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 | 0.00% | 0 shares | -258K | $85.78 | 26K | |
| Q2 2022 | share | 0.00% | 0 shares | -584K | $95.68 | 26K | |
| Q1 2022 | share | 0.00% | 0 shares | 258K | $118.17 | 26K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $108.63 | 26K | |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $104.09 | 26K | |
| Q2 2021 | share | Increase | +4.00% | 1K shares | 386K | $100.28 | 26K |
| Q1 2021 | share | Decrease | -24.24% | -8K shares | -298K | $88.2 | 25K |
| Q4 2020 | share | Increase | +312.50% | 25K shares | 2.06M | $74.53 | 33K |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $59.78 | 8K | |
| Q2 2020 | share | 0.00% | 0 shares | 70K | $56.42 | 8K | |
| Q1 2020 | share | Decrease | -78.95% | -30K shares | -3.14M | $47.38 | 8K |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $84.19 | 38K | |
| Q3 2019 | share | Increase | +40.74% | 11K shares | 691K | $79.94 | 38K |
| Q2 2019 | share | Decrease | -18.18% | -6K shares | -305K | $88.68 | 27K |
| Q1 2019 | share | Increase | +26.92% | 7K shares | 912K | $79.85 | 33K |
| Q4 2018 | share | Increase | +13.04% | 3K shares | -210K | $70.13 | 26K |
| Q3 2018 | share | 0.00% | 0 shares | 179K | $86.26 | 23K | |
| Q2 2018 | share | Increase | +109.09% | 12K shares | 1.01M | $78.89 | 23K |
| Q1 2018 | share | Increase | 0.00% | 11K shares | 1.13M | $86.59 | 11K |
| Q3 2017 | share | Decrease | -100.00% | -10K shares | -1.08M | $87.58 | 0 |
| Q2 2017 | share | Decrease | -62.96% | -17K shares | -1.79M | $88.43 | 10K |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $86.61 | 27K | |
| Q4 2016 | share | Increase | 0.00% | 27K shares | 2.81M | $83.91 | 27K |