CIBC WORLD MARKET INC. – Prudential Financial, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$13.75M
portfolio value
CIBC WORLD MARKET INC. 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 | Decrease | -29.34% | -66.58K shares | -7.95M | $85.78 | 160.38K |
| Q2 2022 | share | Decrease | -5.88% | -14.18K shares | -6.78M | $95.68 | 226.97K |
| Q1 2022 | share | Increase | +63.85% | 93.98K shares | 12.56M | $118.17 | 241.16K |
| Q4 2021 | share | Increase | +115.96% | 79.03K shares | 8.76M | $108.63 | 147.18K |
| Q3 2021 | share | Increase | +8.60% | 5.39K shares | 739K | $104.09 | 68.15K |
| Q2 2021 | share | Increase | +3.50% | 2.12K shares | 907K | $100.28 | 62.75K |
| Q1 2021 | share | Increase | +47.95% | 19.65K shares | 2.32M | $88.2 | 60.63K |
| Q4 2020 | share | Decrease | -2.22% | -931 shares | 537K | $74.53 | 40.98K |
| Q3 2020 | share | Decrease | -2.21% | -947 shares | 53K | $59.78 | 41.91K |
| Q2 2020 | share | Decrease | -2.40% | -1.05K shares | 320K | $56.42 | 42.86K |
| Q1 2020 | share | Decrease | -12.14% | -6.06K shares | -2.39M | $47.38 | 43.92K |
| Q4 2019 | share | Increase | +4.40% | 2.10K shares | 379K | $84.19 | 49.98K |
| Q3 2019 | share | Increase | +0.71% | 337 shares | -495K | $79.94 | 47.87K |
| Q2 2019 | share | Decrease | -10.05% | -5.31K shares | -54K | $88.68 | 47.54K |
| Q1 2019 | share | Decrease | -18.00% | -11.60K shares | -401K | $79.85 | 52.85K |
| Q4 2018 | share | Decrease | -90.63% | -623.66K shares | -64.46M | $70.13 | 64.46K |
| Q3 2018 | share | Increase | +985.81% | 624.75K shares | 63.79M | $86.26 | 688.12K |
| Q2 2018 | share | Decrease | -39.97% | -42.20K shares | -5.00M | $78.89 | 63.37K |
| Q1 2018 | share | Increase | +218.67% | 72.44K shares | 7.12M | $86.59 | 105.57K |
| Q4 2017 | share | Increase | +0.67% | 219 shares | 310K | $95.36 | 33.13K |
| Q3 2017 | share | Decrease | -66.81% | -66.25K shares | -7.22M | $87.58 | 32.91K |
| Q2 2017 | share | Increase | +17.32% | 14.64K shares | 1.70M | $88.43 | 99.17K |
| Q1 2017 | share | Increase | +13.21% | 9.86K shares | 1.24M | $86.61 | 84.52K |
| Q4 2016 | share | Increase | +43.63% | 22.68K shares | 3.52M | $83.91 | 74.66K |
| Q3 2016 | share | Decrease | -12.46% | -7.39K shares | 8K | $65.38 | 51.98K |
| Q2 2016 | share | Increase | +3.20% | 1.84K shares | 81K | $56.6 | 59.38K |
| Q1 2016 | share | Decrease | -1.41% | -825 shares | -596K | $56.79 | 57.53K |