ESTABROOK CAPITAL MANAGEMENT – Prudential Financial, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$94,015
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | +8.09% | 82 shares | -3.00K | $85.78 | 1.09K |
| Q2 2022 | share | Decrease | -6.46% | -70 shares | -31.07K | $95.68 | 1.01K |
| Q1 2022 | share | Increase | +0.56% | 6 shares | 11.41K | $118.17 | 1.08K |
| Q4 2021 | share | Increase | +0.94% | 10 shares | 4.32K | $108.63 | 1.07K |
| Q3 2021 | share | Increase | +1.42% | 15 shares | 4.45K | $104.09 | 1.06K |
| Q2 2021 | share | Increase | +0.77% | 8 shares | 12.70K | $100.28 | 1.05K |
| Q1 2021 | share | Decrease | -3.24% | -35 shares | 10.88K | $88.2 | 1.04K |
| Q4 2020 | share | Decrease | -1.64% | -18 shares | 14.57K | $74.53 | 1.08K |
| Q3 2020 | share | Decrease | -33.33% | -549 shares | -30.55K | $59.78 | 1.09K |
| Q2 2020 | share | Decrease | -8.85% | -160 shares | 6.08K | $56.42 | 1.64K |
| Q1 2020 | share | Decrease | -15.44% | -330 shares | -106.10K | $47.38 | 1.80K |
| Q4 2019 | share | Decrease | -10.10% | -240 shares | -13.48K | $84.19 | 2.13K |
| Q3 2019 | share | Increase | +6.45% | 144 shares | -11.72K | $79.94 | 2.37K |
| Q2 2019 | share | 0.00% | 0 shares | 20.36K | $88.68 | 2.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 23.06K | $79.85 | 2.23K | |
| Q4 2018 | share | Decrease | -5.62% | -133 shares | -57.62K | $70.13 | 2.23K |
| Q3 2018 | share | Decrease | -2.47% | -60 shares | 12.86K | $86.26 | 2.36K |
| Q2 2018 | share | 0.00% | 0 shares | -24.35K | $78.89 | 2.42K | |
| Q1 2018 | share | 0.00% | 0 shares | -27.72K | $86.59 | 2.42K | |
| Q4 2017 | share | Decrease | -1.26% | -31 shares | 17.71K | $95.36 | 2.42K |
| Q3 2017 | share | 0.00% | 0 shares | -4.47K | $87.58 | 2.45K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.58K | $88.43 | 2.45K | |
| Q1 2017 | share | 0.00% | 0 shares | 6.43K | $86.61 | 2.45K | |
| Q4 2016 | share | Decrease | -16.00% | -468 shares | 16.84K | $83.91 | 2.45K |
| Q3 2016 | share | Decrease | -11.23% | -370 shares | 3.76K | $65.38 | 2.92K |
| Q2 2016 | share | Decrease | -13.18% | -500 shares | -39.01K | $56.6 | 3.29K |
| Q1 2016 | share | Decrease | -92.97% | -50.17K shares | -4.11M | $56.79 | 3.79K |