ADAMS ASSET ADVISORS, LLC – Prudential Financial, Inc. Transaction History
ADAMS ASSET ADVISORS, LLC portfolio value:
$7.75M
portfolio value
ADAMS ASSET ADVISORS, 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 | +0.79% | 708 shares | -827K | $85.78 | 90.35K |
Q2 2022 | share | Increase | +16.76% | 12.86K shares | -495K | $95.68 | 89.64K |
Q1 2022 | share | 0.00% | 0 shares | 762K | $118.17 | 76.77K | |
Q4 2021 | share | Increase | +0.54% | 416 shares | 277K | $108.63 | 76.77K |
Q3 2021 | share | Increase | 0.00% | 76.36K shares | 8.03M | $104.09 | 76.36K |