GUGGENHEIM CAPITAL LLC – Prudential Financial, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$19.39M
portfolio value
GUGGENHEIM CAPITAL 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 | +0.07% | 164 shares | -2.22M | $85.78 | 226.08K |
| Q2 2022 | share | Decrease | -45.91% | -191.74K shares | -27.73M | $95.68 | 225.91K |
| Q1 2022 | share | Increase | +22.88% | 77.78K shares | 12.56M | $118.17 | 417.66K |
| Q4 2021 | share | Increase | +158.72% | 208.51K shares | 22.97M | $108.63 | 339.88K |
| Q3 2021 | share | Decrease | -4.65% | -6.40K shares | -299K | $104.09 | 131.37K |
| Q2 2021 | share | Decrease | -33.94% | -70.79K shares | -4.88M | $100.28 | 137.78K |
| Q1 2021 | share | Increase | +6.76% | 13.20K shares | 3.74M | $88.2 | 208.57K |
| Q4 2020 | share | Increase | +7.73% | 14.01K shares | 3.73M | $74.53 | 195.36K |
| Q3 2020 | share | Increase | +1.27% | 2.27K shares | 613K | $59.78 | 181.35K |
| Q2 2020 | share | Decrease | -10.14% | -20.20K shares | 516K | $56.42 | 179.08K |
| Q1 2020 | share | Decrease | -11.43% | -25.72K shares | -10.7M | $47.38 | 199.28K |
| Q4 2019 | share | Increase | +10.76% | 21.86K shares | 2.81M | $84.19 | 225.01K |
| Q3 2019 | share | Increase | +2.71% | 5.35K shares | -1.70M | $79.94 | 203.14K |
| Q2 2019 | share | Decrease | -1.87% | -3.77K shares | 1.45M | $88.68 | 197.78K |
| Q1 2019 | share | Increase | +26.03% | 41.63K shares | 5.47M | $79.85 | 201.56K |
| Q4 2018 | share | Decrease | -31.70% | -74.22K shares | -10.68M | $70.13 | 159.93K |
| Q3 2018 | share | Increase | +19.41% | 38.06K shares | 5.38M | $86.26 | 234.15K |
| Q2 2018 | share | Decrease | -72.11% | -506.97K shares | -54.46M | $78.89 | 196.09K |
| Q1 2018 | share | Increase | +5.68% | 37.76K shares | -3.69M | $86.59 | 703.06K |
| Q4 2017 | share | Decrease | -13.69% | -105.52K shares | -5.46M | $95.36 | 665.30K |
| Q3 2017 | share | Increase | +9.40% | 66.20K shares | 5.75M | $87.58 | 770.83K |
| Q2 2017 | share | Increase | +1.53% | 10.63K shares | 2.16M | $88.43 | 704.62K |
| Q1 2017 | share | Increase | +6.43% | 41.89K shares | 6.17M | $86.61 | 693.99K |
| Q4 2016 | share | Decrease | -4.40% | -30.04K shares | 12.16M | $83.91 | 652.09K |
| Q3 2016 | share | Increase | +1.25% | 8.42K shares | 7.63M | $65.38 | 682.13K |
| Q2 2016 | share | Increase | +4.19% | 27.09K shares | 1.36M | $56.6 | 673.70K |
| Q1 2016 | share | Increase | +12.91% | 73.93K shares | 77K | $56.79 | 646.60K |