RMB CAPITAL MANAGEMENT, LLC – Prudential Financial, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
RMB 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 | Decrease | -6.07% | -1.14K shares | -284K | $85.78 | 17.69K |
| Q2 2022 | share | Decrease | -0.96% | -182 shares | -445K | $95.68 | 18.83K |
| Q1 2022 | share | Decrease | -0.04% | -7 shares | 188K | $118.17 | 19.01K |
| Q4 2021 | share | Increase | +2.03% | 379 shares | 98K | $108.63 | 19.02K |
| Q3 2021 | share | Increase | +0.81% | 150 shares | 66K | $104.09 | 18.64K |
| Q2 2021 | share | Increase | +4.23% | 750 shares | 278K | $100.28 | 18.49K |
| Q1 2021 | share | Increase | +4.55% | 773 shares | 292K | $88.2 | 17.74K |
| Q4 2020 | share | Increase | +1.19% | 200 shares | 260K | $74.53 | 16.97K |
| Q3 2020 | share | Increase | 0.00% | 16.77K shares | 1.06M | $59.78 | 16.77K |
| Q1 2020 | share | Decrease | -100.00% | -2.28K shares | -214K | $47.38 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $84.19 | 2.28K | |
| Q3 2019 | share | Decrease | -0.91% | -21 shares | -28K | $79.94 | 2.28K |
| Q2 2019 | share | Decrease | -3.15% | -75 shares | 14K | $88.68 | 2.30K |
| Q1 2019 | share | Increase | 0.00% | 2.38K shares | 219K | $79.85 | 2.38K |
| Q4 2018 | share | Decrease | -100.00% | -2.38K shares | -241K | $70.13 | 0 |
| Q3 2018 | share | Increase | +3.30% | 76 shares | 25K | $86.26 | 2.38K |
| Q2 2018 | share | Increase | 0.00% | 2.30K shares | 216K | $78.89 | 2.30K |