O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Prudential Financial, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$22.19M
portfolio value
O'SHAUGHNESSY 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 | Decrease | -14.61% | -44.25K shares | -6.79M | $85.78 | 258.73K |
| Q2 2022 | share | Increase | +9.45% | 26.16K shares | -3.72M | $95.68 | 302.99K |
| Q1 2022 | share | Increase | +47.26% | 88.84K shares | 12.36M | $118.17 | 276.82K |
| Q4 2021 | share | Increase | +16.28% | 26.31K shares | 3.33M | $108.63 | 187.98K |
| Q3 2021 | share | Increase | +9.12% | 13.51K shares | 1.83M | $104.09 | 161.66K |
| Q2 2021 | share | Increase | +0.95% | 1.38K shares | 1.81M | $100.28 | 148.14K |
| Q1 2021 | share | Decrease | -4.79% | -7.38K shares | 1.33M | $88.2 | 146.76K |
| Q4 2020 | share | Decrease | -15.51% | -28.28K shares | 440K | $74.53 | 154.14K |
| Q3 2020 | share | Increase | +663.97% | 158.55K shares | 10.14M | $59.78 | 182.43K |
| Q2 2020 | share | Increase | +148.47% | 14.26K shares | 953K | $56.42 | 23.88K |
| Q1 2020 | share | Decrease | -35.16% | -5.21K shares | -889K | $47.38 | 9.61K |
| Q4 2019 | share | Decrease | -42.72% | -11.05K shares | -938K | $84.19 | 14.82K |
| Q3 2019 | share | Decrease | -34.98% | -13.91K shares | -1.69M | $79.94 | 25.87K |
| Q2 2019 | share | Decrease | -12.08% | -5.46K shares | -140K | $88.68 | 39.79K |
| Q1 2019 | share | Decrease | -26.31% | -16.16K shares | -850K | $79.85 | 45.26K |
| Q4 2018 | share | Increase | +31.92% | 14.86K shares | 291K | $70.13 | 61.42K |
| Q3 2018 | share | Increase | +81.47% | 20.90K shares | 2.31M | $86.26 | 46.56K |
| Q2 2018 | share | Decrease | -37.84% | -15.61K shares | -1.87M | $78.89 | 25.66K |
| Q1 2018 | share | Decrease | -39.76% | -27.24K shares | -3.60M | $86.59 | 41.27K |
| Q4 2017 | share | Decrease | -3.45% | -2.44K shares | 333K | $95.36 | 68.52K |
| Q3 2017 | share | Decrease | -9.49% | -7.44K shares | -934K | $87.58 | 70.97K |
| Q2 2017 | share | Increase | +1.18% | 914 shares | 212K | $88.43 | 78.41K |
| Q1 2017 | share | Increase | +20.31% | 13.08K shares | -560K | $86.61 | 77.50K |
| Q4 2016 | share | Decrease | -41.31% | -45.34K shares | -134K | $83.91 | 64.41K |
| Q3 2016 | share | Decrease | -18.59% | -25.06K shares | -656K | $65.38 | 109.76K |
| Q2 2016 | share | Decrease | -2.67% | -3.69K shares | -487K | $56.6 | 134.82K |
| Q1 2016 | share | Decrease | -7.74% | -11.62K shares | -2.11M | $56.79 | 138.51K |