EVERGREEN CAPITAL MANAGEMENT LLC – Prudential Financial, Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$8.05M
portfolio value
EVERGREEN CAPITAL 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 | Increase | +3.57% | 3.23K shares | -620K | $85.78 | 93.86K |
| Q2 2022 | share | Decrease | -75.40% | -277.77K shares | -34.86M | $95.68 | 90.63K |
| Q1 2022 | share | Increase | +0.15% | 535 shares | 3.71M | $118.17 | 368.40K |
| Q4 2021 | share | Increase | +1.63% | 5.89K shares | 1.73M | $108.63 | 367.87K |
| Q3 2021 | share | Increase | +0.26% | 954 shares | 1.08M | $104.09 | 361.97K |
| Q2 2021 | share | Increase | +0.54% | 1.94K shares | 4.28M | $100.28 | 361.02K |
| Q1 2021 | share | Decrease | -1.38% | -5.03K shares | 4.28M | $88.2 | 359.07K |
| Q4 2020 | share | Increase | +1.04% | 3.75K shares | 5.53M | $74.53 | 364.11K |
| Q3 2020 | share | Increase | +19.11% | 57.82K shares | 4.46M | $59.78 | 360.36K |
| Q2 2020 | share | Increase | +0.09% | 267 shares | 2.66M | $56.42 | 302.53K |
| Q1 2020 | share | Increase | +557.61% | 256.30K shares | 11.45M | $47.38 | 302.27K |
| Q4 2019 | share | Increase | +4.76% | 2.09K shares | 362K | $84.19 | 45.96K |
| Q3 2019 | share | Increase | +55.26% | 15.61K shares | 1.09M | $79.94 | 43.87K |
| Q2 2019 | share | Decrease | -18.31% | -6.33K shares | -324K | $88.68 | 28.25K |
| Q1 2019 | share | Decrease | -1.67% | -587 shares | 309K | $79.85 | 34.59K |
| Q4 2018 | share | Increase | +1563.40% | 33.06K shares | 2.65M | $70.13 | 35.18K |
| Q3 2018 | share | Increase | 0.00% | 2.11K shares | 214K | $86.26 | 2.11K |
| Q2 2018 | share | Decrease | -100.00% | -2.95K shares | -306K | $78.89 | 0 |
| Q1 2018 | share | Increase | +26.62% | 622 shares | 37K | $86.59 | 2.95K |
| Q4 2017 | share | Increase | 0.00% | 2.33K shares | 269K | $95.36 | 2.33K |