SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Prudential Financial, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.17M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +1.43% | 522 shares | -316K | $85.78 | 36.95K |
| Q2 2022 | share | Increase | +11.02% | 3.61K shares | -392K | $95.68 | 36.43K |
| Q1 2022 | share | Increase | +0.47% | 154 shares | 343K | $118.17 | 32.81K |
| Q4 2021 | share | Decrease | -0.65% | -215 shares | 77K | $108.63 | 32.66K |
| Q3 2021 | share | Decrease | -0.62% | -205 shares | 69K | $104.09 | 32.87K |
| Q2 2021 | share | Decrease | -1.64% | -552 shares | 325K | $100.28 | 33.08K |
| Q1 2021 | share | Increase | +0.69% | 231 shares | 457K | $88.2 | 33.63K |
| Q4 2020 | share | Increase | +0.48% | 161 shares | 496K | $74.53 | 33.40K |
| Q3 2020 | share | Decrease | -16.50% | -6.56K shares | -313K | $59.78 | 33.24K |
| Q2 2020 | share | Decrease | -12.40% | -5.63K shares | 55K | $56.42 | 39.80K |
| Q1 2020 | share | Decrease | -22.80% | -13.42K shares | -3.14M | $47.38 | 45.44K |
| Q4 2019 | share | Decrease | -2.31% | -1.39K shares | 98K | $84.19 | 58.86K |
| Q3 2019 | share | Increase | +159.52% | 37.04K shares | 3.07M | $79.94 | 60.26K |
| Q2 2019 | share | Decrease | -43.26% | -17.70K shares | -1.41M | $88.68 | 23.22K |
| Q1 2019 | share | Increase | +47.93% | 13.26K shares | 1.50M | $79.85 | 40.92K |
| Q4 2018 | share | Decrease | -4.97% | -1.44K shares | -693K | $70.13 | 27.66K |
| Q3 2018 | share | Decrease | -0.51% | -150 shares | 213K | $86.26 | 29.11K |
| Q2 2018 | share | Increase | +0.85% | 246 shares | -268K | $78.89 | 29.26K |
| Q1 2018 | share | Decrease | -5.98% | -1.84K shares | -544K | $86.59 | 29.01K |
| Q4 2017 | share | Decrease | -5.20% | -1.69K shares | 87K | $95.36 | 30.86K |
| Q3 2017 | share | Decrease | -5.03% | -1.72K shares | -246K | $87.58 | 32.55K |
| Q2 2017 | share | Decrease | -3.25% | -1.15K shares | -73K | $88.43 | 34.28K |
| Q1 2017 | share | Increase | +8.71% | 2.84K shares | 389K | $86.61 | 35.43K |
| Q4 2016 | share | Decrease | -4.46% | -1.52K shares | 606K | $83.91 | 32.59K |
| Q3 2016 | share | Decrease | -1.21% | -418 shares | 322K | $65.38 | 34.11K |
| Q2 2016 | share | Increase | +1.14% | 390 shares | -2K | $56.6 | 34.53K |
| Q1 2016 | share | Increase | +3.45% | 1.13K shares | -222K | $56.79 | 34.14K |