PRELUDE CAPITAL MANAGEMENT, LLC – Brighthouse Financial, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$19.11M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.85%
quarter
Brighthouse Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -1.94K shares | 977K | $43.42 | 440.23K |
| Q2 2022 | share | Increase | +2.47% | 10.64K shares | -4.15M | $41.02 | 442.18K |
| Q1 2022 | share | Decrease | -1.50% | -6.55K shares | -400K | $51.66 | 431.54K |
| Q4 2021 | share | Increase | +2.36% | 10.08K shares | 3.33M | $52.07 | 438.09K |
| Q3 2021 | share | Increase | +8.73% | 34.35K shares | 1.43M | $45.23 | 428.01K |
| Q2 2021 | share | Decrease | -14.41% | -66.25K shares | -2.42M | $45.54 | 393.66K |
| Q1 2021 | share | Decrease | -16.87% | -93.30K shares | 322K | $44.25 | 459.92K |
| Q4 2020 | share | Increase | 0.00% | 553.22K shares | 20.03M | $36.21 | 553.22K |
| Q3 2020 | share | Decrease | -100.00% | -5.39K shares | -150K | $26.91 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.39K shares | 150K | $27.82 | 5.39K |
| Q1 2020 | share | Decrease | -100.00% | -6.18K shares | -243K | $24.17 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -7K shares | -275K | $24.17 | 0 |
| Q4 2019 | call | Increase | 0.00% | 7K shares | 275K | $39.23 | 7K |
| Q4 2019 | share | Increase | 0.00% | 6.18K shares | 243K | $39.23 | 6.18K |
| Q2 2019 | share | Decrease | -100.00% | -3.23K shares | -117K | $36.69 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.23K shares | 117K | $36.29 | 3.23K |