PARSEC FINANCIAL MANAGEMENT, INC. – Prudential Financial, Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.33M
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. 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 | -5.12% | -840 shares | -235K | $85.78 | 15.56K |
| Q2 2022 | share | Decrease | -40.99% | -11.39K shares | -1.71M | $95.68 | 16.40K |
| Q1 2022 | share | Decrease | -0.34% | -94 shares | 266K | $118.17 | 27.79K |
| Q4 2021 | share | Decrease | -2.35% | -672 shares | -99K | $108.63 | 27.89K |
| Q3 2021 | share | Decrease | -10.63% | -3.39K shares | -157K | $104.09 | 28.56K |
| Q2 2021 | share | Decrease | -5.08% | -1.71K shares | 207K | $100.28 | 31.96K |
| Q1 2021 | share | Decrease | -31.58% | -15.54K shares | -775K | $88.2 | 33.67K |
| Q4 2020 | share | Decrease | -9.48% | -5.15K shares | 389K | $74.53 | 49.21K |
| Q3 2020 | share | Decrease | -27.25% | -20.37K shares | -1.09M | $59.78 | 54.37K |
| Q2 2020 | share | Decrease | -23.95% | -23.53K shares | -573K | $56.42 | 74.74K |
| Q1 2020 | share | Decrease | -19.67% | -24.07K shares | -6.34M | $47.38 | 98.28K |
| Q4 2019 | share | Decrease | -11.38% | -15.70K shares | -949K | $84.19 | 122.35K |
| Q3 2019 | share | Decrease | -1.89% | -2.66K shares | -1.79M | $79.94 | 138.06K |
| Q2 2019 | share | Increase | +1.11% | 1.54K shares | 1.42M | $88.68 | 140.73K |
| Q1 2019 | share | Increase | +4.42% | 5.88K shares | 1.91M | $79.85 | 139.18K |
| Q4 2018 | share | Decrease | -3.75% | -5.19K shares | -3.16M | $70.13 | 133.3K |
| Q3 2018 | share | Increase | +2.16% | 2.92K shares | 1.35M | $86.26 | 138.49K |
| Q2 2018 | share | Increase | +2.90% | 3.81K shares | -965K | $78.89 | 135.56K |
| Q1 2018 | share | Increase | +32.74% | 32.49K shares | 2.23M | $86.59 | 131.74K |
| Q4 2017 | share | Increase | +2.84% | 2.74K shares | 1.15M | $95.36 | 99.25K |
| Q3 2017 | share | Increase | +3.97% | 3.68K shares | 222K | $87.58 | 96.51K |
| Q2 2017 | share | Decrease | -5.44% | -5.33K shares | -434K | $88.43 | 92.83K |
| Q1 2017 | share | Decrease | -12.17% | -13.60K shares | -1.15M | $86.61 | 98.17K |
| Q4 2016 | share | Decrease | -2.31% | -2.64K shares | 2.29M | $83.91 | 111.77K |
| Q3 2016 | share | Decrease | -3.19% | -3.77K shares | 910K | $65.38 | 114.41K |
| Q2 2016 | share | Decrease | -0.47% | -553 shares | -144K | $56.6 | 118.19K |
| Q1 2016 | share | Increase | +2.12% | 2.46K shares | -890K | $56.79 | 118.74K |