VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Prudential Financial, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$19.86M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -5.70% | -14.00K shares | -3.63M | $85.78 | 231.59K |
Q2 2022 | share | Increase | +0.99% | 2.40K shares | -5.23M | $95.68 | 245.60K |
Q1 2022 | share | Decrease | -1.59% | -3.93K shares | 1.99M | $118.17 | 243.19K |
Q4 2021 | share | Increase | +9.94% | 22.35K shares | 3.10M | $108.63 | 247.12K |
Q3 2021 | share | Decrease | -6.42% | -15.41K shares | -965K | $104.09 | 224.77K |
Q2 2021 | share | Decrease | -5.83% | -14.88K shares | 1.37M | $100.28 | 240.19K |
Q1 2021 | share | Decrease | -1.70% | -4.41K shares | 2.97M | $88.2 | 255.07K |
Q4 2020 | share | Increase | +63.45% | 100.72K shares | 10.17M | $74.53 | 259.48K |
Q3 2020 | share | Increase | +1.77% | 2.76K shares | 584K | $59.78 | 158.76K |
Q2 2020 | share | Decrease | -45.59% | -130.72K shares | -5.45M | $56.42 | 156.00K |
Q1 2020 | share | Increase | +16.02% | 39.59K shares | -8.21M | $47.38 | 286.72K |
Q4 2019 | share | Decrease | -5.32% | -13.87K shares | -312K | $84.19 | 247.13K |
Q3 2019 | share | Increase | +16.76% | 37.47K shares | 901K | $79.94 | 261.00K |
Q2 2019 | share | Decrease | -0.29% | -645 shares | 1.98M | $88.68 | 223.53K |
Q1 2019 | share | Increase | +3.61% | 7.80K shares | 2.95M | $79.85 | 224.17K |
Q4 2018 | share | Increase | +4.28% | 8.89K shares | -3.37M | $70.13 | 216.37K |
Q3 2018 | share | Decrease | -15.29% | -37.46K shares | -1.88M | $86.26 | 207.48K |
Q2 2018 | share | Increase | +920.76% | 220.94K shares | 20.41M | $78.89 | 244.94K |
Q1 2018 | share | Decrease | -1.78% | -434 shares | -324K | $86.59 | 23.99K |
Q4 2017 | share | Increase | +24.02% | 4.73K shares | 715K | $95.36 | 24.43K |
Q3 2017 | share | Increase | +169.85% | 12.39K shares | 1.30M | $87.58 | 19.69K |
Q2 2017 | share | 0.00% | 0 shares | 10K | $88.43 | 7.3K | |
Q1 2017 | share | Decrease | -56.55% | -9.5K shares | -969K | $86.61 | 7.3K |
Q4 2016 | share | Decrease | -88.93% | -134.99K shares | -10.64M | $83.91 | 16.8K |
Q3 2016 | share | Decrease | -5.18% | -8.3K shares | 973K | $65.38 | 151.79K |
Q2 2016 | share | Increase | 0.00% | 160.09K shares | 11.42M | $56.6 | 160.09K |