GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Prudential Financial, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$28.23M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | +7.23% | 22.2K shares | -1.13M | $85.78 | 329.1K |
| Q2 2022 | share | Increase | +12.29% | 33.6K shares | -2.93M | $95.68 | 306.9K |
| Q1 2022 | share | Increase | +0.04% | 100 shares | 2.72M | $118.17 | 273.3K |
| Q4 2021 | share | Decrease | -13.84% | -43.9K shares | -3.78M | $108.63 | 273.2K |
| Q3 2021 | share | Increase | +3.76% | 11.5K shares | 2.04M | $104.09 | 317.1K |
| Q2 2021 | share | Increase | +7.23% | 20.6K shares | 5.35M | $100.28 | 305.6K |
| Q1 2021 | share | Increase | +15.01% | 37.2K shares | 6.61M | $88.2 | 285K |
| Q4 2020 | share | Increase | 0.00% | 247.8K shares | 19.34M | $74.53 | 247.8K |
| Q3 2018 | share | Decrease | -100.00% | -3.9K shares | -365K | $86.26 | 0 |
| Q2 2018 | share | Decrease | -96.29% | -101.2K shares | -10.51M | $78.89 | 3.9K |
| Q1 2018 | share | Decrease | -2.32% | -2.5K shares | -1.48M | $86.59 | 105.1K |
| Q4 2017 | share | Decrease | -30.13% | -46.4K shares | -4.00M | $95.36 | 107.6K |
| Q3 2017 | share | Decrease | -14.40% | -25.9K shares | -3.08M | $87.58 | 154K |
| Q2 2017 | share | Increase | 0.00% | 179.9K shares | 19.45M | $88.43 | 179.9K |