FIRST NATIONAL TRUST CO – Prudential Financial, Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$3.26M
portfolio value
FIRST NATIONAL TRUST CO 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 | -0.39% | -148 shares | -390K | $85.78 | 38.07K |
| Q2 2022 | share | Decrease | -0.17% | -64 shares | -868K | $95.68 | 38.21K |
| Q1 2022 | share | Increase | +6.00% | 2.16K shares | 615K | $118.17 | 38.28K |
| Q4 2021 | share | Increase | +3.61% | 1.26K shares | 242K | $108.63 | 36.11K |
| Q3 2021 | share | Increase | +1.20% | 415 shares | 137K | $104.09 | 34.85K |
| Q2 2021 | share | Decrease | -0.64% | -222 shares | 373K | $100.28 | 34.44K |
| Q1 2021 | share | Decrease | -3.23% | -1.15K shares | 361K | $88.2 | 34.66K |
| Q4 2020 | share | Decrease | -5.25% | -1.98K shares | 394K | $74.53 | 35.82K |
| Q3 2020 | share | Decrease | -1.94% | -749 shares | 54K | $59.78 | 37.80K |
| Q2 2020 | share | Decrease | -3.29% | -1.31K shares | 269K | $56.42 | 38.55K |
| Q1 2020 | share | Decrease | -7.49% | -3.23K shares | -1.96M | $47.38 | 39.86K |
| Q4 2019 | share | Increase | +2.84% | 1.18K shares | 270K | $84.19 | 43.09K |
| Q3 2019 | share | Decrease | -0.64% | -268 shares | -490K | $79.94 | 41.90K |
| Q2 2019 | share | Increase | +10.47% | 3.99K shares | 752K | $88.68 | 42.17K |
| Q1 2019 | share | Increase | +1.05% | 398 shares | 427K | $79.85 | 38.17K |
| Q4 2018 | share | Decrease | -7.43% | -3.03K shares | -1.05M | $70.13 | 37.78K |
| Q3 2018 | share | Increase | +3.13% | 1.23K shares | 435K | $86.26 | 40.81K |
| Q2 2018 | share | Increase | +3.62% | 1.38K shares | -255K | $78.89 | 39.57K |
| Q1 2018 | share | Increase | +1.40% | 529 shares | -375K | $86.59 | 38.19K |
| Q4 2017 | share | Decrease | -0.01% | -3 shares | 325K | $95.36 | 37.66K |
| Q3 2017 | share | Decrease | -0.70% | -267 shares | -97K | $87.58 | 37.66K |
| Q2 2017 | share | Increase | +6.28% | 2.24K shares | 294K | $88.43 | 37.93K |
| Q1 2017 | share | Increase | +8.55% | 2.81K shares | 386K | $86.61 | 35.69K |
| Q4 2016 | share | Decrease | -0.34% | -112 shares | 728K | $83.91 | 32.88K |
| Q3 2016 | share | Decrease | -5.16% | -1.79K shares | 212K | $65.38 | 32.99K |
| Q2 2016 | share | Decrease | -4.26% | -1.54K shares | -143K | $56.6 | 34.79K |
| Q1 2016 | share | Decrease | -5.35% | -2.05K shares | -501K | $56.79 | 36.33K |