RAFFERTY ASSET MANAGEMENT, LLC – Prudential Financial, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$10.96M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +7.19% | 8.56K shares | -445K | $85.78 | 127.77K |
| Q2 2022 | share | Decrease | -37.42% | -71.29K shares | -11.10M | $95.68 | 119.21K |
| Q1 2022 | share | Decrease | -4.61% | -9.21K shares | 895K | $118.17 | 190.50K |
| Q4 2021 | share | Increase | +7.59% | 14.08K shares | 2.08M | $108.63 | 199.71K |
| Q3 2021 | share | Decrease | -20.04% | -46.50K shares | -4.25M | $104.09 | 185.62K |
| Q2 2021 | share | Increase | +11.60% | 24.12K shares | 4.83M | $100.28 | 232.13K |
| Q1 2021 | share | Increase | +25.69% | 42.51K shares | 6.02M | $88.2 | 208.01K |
| Q4 2020 | share | Increase | +19.59% | 27.10K shares | 4.13M | $74.53 | 165.49K |
| Q3 2020 | share | Increase | +61.18% | 52.52K shares | 3.56M | $59.78 | 138.39K |
| Q2 2020 | share | Increase | +495.44% | 71.44K shares | 4.47M | $56.42 | 85.86K |
| Q1 2020 | share | Decrease | -78.35% | -52.17K shares | -5.49M | $47.38 | 14.42K |
| Q4 2019 | share | Increase | +8.56% | 5.25K shares | 724K | $84.19 | 66.59K |
| Q3 2019 | share | Decrease | -14.22% | -10.16K shares | -1.70M | $79.94 | 61.34K |
| Q2 2019 | share | Decrease | -14.39% | -12.02K shares | -453K | $88.68 | 71.50K |
| Q1 2019 | share | Increase | +16.35% | 11.73K shares | 1.82M | $79.85 | 83.52K |
| Q4 2018 | share | Decrease | -27.45% | -27.16K shares | -4.17M | $70.13 | 71.79K |
| Q3 2018 | share | Decrease | -10.16% | -11.19K shares | -274K | $86.26 | 98.95K |
| Q2 2018 | share | Increase | +1.69% | 1.82K shares | -917K | $78.89 | 110.15K |
| Q1 2018 | share | Increase | +15.47% | 14.51K shares | 431K | $86.59 | 108.32K |
| Q4 2017 | share | Increase | +30.74% | 22.05K shares | 3.15M | $95.36 | 93.80K |
| Q3 2017 | share | Increase | +12.62% | 8.04K shares | 739K | $87.58 | 71.75K |
| Q2 2017 | share | Decrease | -53.08% | -72.07K shares | -7.59M | $88.43 | 63.70K |
| Q1 2017 | share | Increase | +83.57% | 61.81K shares | 6.78M | $86.61 | 135.78K |
| Q4 2016 | share | Increase | +160.06% | 45.52K shares | 5.37M | $83.91 | 73.96K |
| Q3 2016 | share | Decrease | -40.42% | -19.29K shares | -1.08M | $65.38 | 28.44K |
| Q2 2016 | share | Decrease | -20.13% | -12.03K shares | -911K | $56.6 | 47.74K |
| Q1 2016 | share | Increase | +49.23% | 19.71K shares | 1.02M | $56.79 | 59.77K |