DNB ASSET MANAGEMENT AS – Prudential Financial, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$12.34M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +3.76% | 5.22K shares | -924.89K | $85.78 | 143.87K |
| Q2 2022 | share | Increase | +4.02% | 5.36K shares | -2.48M | $95.68 | 138.65K |
| Q1 2022 | share | Increase | +6.28% | 7.87K shares | 2.17M | $118.17 | 133.29K |
| Q4 2021 | share | Increase | +4.08% | 4.92K shares | 898.96K | $108.63 | 125.41K |
| Q3 2021 | share | Decrease | -11.64% | -15.87K shares | -1.29M | $104.09 | 120.49K |
| Q2 2021 | share | Increase | +22.56% | 25.10K shares | 3.83M | $100.28 | 136.36K |
| Q1 2021 | share | Increase | +91.25% | 53.08K shares | 5.59M | $88.2 | 111.26K |
| Q4 2020 | share | Decrease | -2.96% | -1.77K shares | 733.63K | $74.53 | 58.17K |
| Q3 2020 | share | Increase | +0.09% | 55 shares | 160.43K | $59.78 | 59.95K |
| Q2 2020 | share | Decrease | -7.48% | -4.84K shares | 272.16K | $56.42 | 59.90K |
| Q1 2020 | share | Decrease | -10.13% | -7.29K shares | -3.37M | $47.38 | 64.74K |
| Q4 2019 | share | Decrease | -22.38% | -20.77K shares | -1.59M | $84.19 | 72.04K |
| Q3 2019 | share | Increase | +4.50% | 3.99K shares | -621.89K | $79.94 | 92.81K |
| Q2 2019 | share | Increase | +15.75% | 12.08K shares | 1.92M | $88.68 | 88.81K |
| Q1 2019 | share | Increase | +15.52% | 10.31K shares | 1.63M | $79.85 | 76.73K |
| Q4 2018 | share | Decrease | -35.45% | -36.48K shares | -5.00M | $70.13 | 66.42K |
| Q3 2018 | share | Increase | +4.63% | 4.55K shares | 1.22M | $86.26 | 102.90K |
| Q2 2018 | share | Increase | +0.20% | 200 shares | -966.72K | $78.89 | 98.35K |
| Q1 2018 | share | Increase | +4.47% | 4.2K shares | -638.93K | $86.59 | 98.15K |
| Q4 2017 | share | Increase | +1.62% | 1.5K shares | 973.08K | $95.36 | 93.95K |
| Q3 2017 | share | Decrease | -1.18% | -1.1K shares | -287.21K | $87.58 | 92.45K |
| Q2 2017 | share | Decrease | -7.05% | -7.1K shares | -620.84K | $88.43 | 93.55K |
| Q1 2017 | share | Increase | +25.58% | 20.5K shares | 2.39M | $86.61 | 100.65K |
| Q4 2016 | share | Increase | +90.61% | 38.1K shares | 4.90M | $83.91 | 80.15K |
| Q3 2016 | share | Increase | +3.70% | 1.5K shares | 540.54K | $65.38 | 42.05K |
| Q2 2016 | share | Increase | +3.05% | 1.2K shares | 50.98K | $56.6 | 40.55K |
| Q1 2016 | share | Increase | +80.09% | 17.5K shares | 1.06M | $56.79 | 39.35K |