ALPS ADVISORS INC – Prudential Financial, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$21.60M
portfolio value
ALPS ADVISORS 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 | -0.83% | -2.11K shares | -2.69M | $85.78 | 251.91K |
| Q2 2022 | share | Increase | +9.79% | 22.65K shares | -3.03M | $95.68 | 254.03K |
| Q1 2022 | share | Increase | +4.78% | 10.56K shares | 3.44M | $118.17 | 231.37K |
| Q4 2021 | share | Decrease | -2.85% | -6.46K shares | -9K | $108.63 | 220.81K |
| Q3 2021 | share | Decrease | -5.82% | -14.03K shares | -817K | $104.09 | 227.27K |
| Q2 2021 | share | Decrease | -2.74% | -6.80K shares | 2.12M | $100.28 | 241.31K |
| Q1 2021 | share | Decrease | -5.95% | -15.69K shares | 2.00M | $88.2 | 248.11K |
| Q4 2020 | share | Decrease | -2.10% | -5.66K shares | 3.47M | $74.53 | 263.80K |
| Q3 2020 | share | Decrease | -13.07% | -40.52K shares | -1.76M | $59.78 | 269.47K |
| Q2 2020 | share | Decrease | -24.53% | -100.74K shares | -2.53M | $56.42 | 309.99K |
| Q1 2020 | share | Increase | +9.01% | 33.95K shares | -13.90M | $47.38 | 410.73K |
| Q4 2019 | share | Decrease | -4.43% | -17.46K shares | -142K | $84.19 | 376.78K |
| Q3 2019 | share | Increase | +7.54% | 27.63K shares | -1.56M | $79.94 | 394.24K |
| Q2 2019 | share | Decrease | -11.09% | -45.70K shares | -856K | $88.68 | 366.61K |
| Q1 2019 | share | Decrease | -13.36% | -63.55K shares | -924K | $79.85 | 412.31K |
| Q4 2018 | share | Increase | +2198.02% | 455.16K shares | 36.71M | $70.13 | 475.87K |
| Q3 2018 | share | Increase | +34.06% | 5.26K shares | 654K | $86.26 | 20.70K |
| Q2 2018 | share | Increase | +8.58% | 1.22K shares | -29K | $78.89 | 15.44K |
| Q1 2018 | share | Increase | +98.58% | 7.06K shares | 649K | $86.59 | 14.22K |
| Q4 2017 | share | Decrease | -2.74% | -202 shares | 41K | $95.36 | 7.16K |
| Q3 2017 | share | Increase | +18.67% | 1.15K shares | 112K | $87.58 | 7.36K |
| Q2 2017 | share | Increase | 0.00% | 6.20K shares | 671K | $88.43 | 6.20K |