RODGERS BROTHERS INC. – Prudential Financial, Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$900,000
portfolio value
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.48K shares | 900K | $85.78 | 10.48K |
| Q2 2021 | share | Decrease | -100.00% | -3.09K shares | -282K | $100.28 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $88.2 | 3.09K | |
| Q4 2020 | share | Decrease | -4.63% | -150 shares | 35K | $74.53 | 3.09K |
| Q3 2020 | share | Decrease | -7.90% | -278 shares | -8K | $59.78 | 3.24K |
| Q2 2020 | share | Increase | 0.00% | 3.52K shares | 214K | $56.42 | 3.52K |
| Q1 2020 | share | Decrease | -100.00% | -3.78K shares | -355K | $47.38 | 0 |
| Q4 2019 | share | Decrease | -36.72% | -2.19K shares | -183K | $84.19 | 3.78K |
| Q3 2019 | share | Increase | +12.25% | 653 shares | 0 | $79.94 | 5.98K |
| Q2 2019 | share | Decrease | -1.70% | -92 shares | 40K | $88.68 | 5.33K |
| Q1 2019 | share | Decrease | -0.39% | -21 shares | 54.09K | $79.85 | 5.42K |
| Q4 2018 | share | Decrease | -14.83% | -948 shares | -203.09K | $70.13 | 5.44K |
| Q3 2018 | share | Decrease | -1.50% | -97 shares | 40K | $86.26 | 6.39K |
| Q2 2018 | share | Increase | +94.48% | 3.15K shares | 262K | $78.89 | 6.48K |
| Q1 2018 | share | Increase | 0.00% | 3.33K shares | 345K | $86.59 | 3.33K |
| Q4 2016 | share | Decrease | -100.00% | -2.63K shares | -215K | $83.91 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.63K shares | 215K | $65.38 | 2.63K |