DONALDSON CAPITAL MANAGEMENT, LLC – Prudential Financial, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$844,000
portfolio value
DONALDSON CAPITAL 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 | -1.70% | -170 shares | -114K | $85.78 | 9.83K |
| Q2 2022 | share | Increase | +10.56% | 956 shares | -112K | $95.68 | 10.00K |
| Q1 2022 | share | Increase | +1.08% | 97 shares | 101K | $118.17 | 9.05K |
| Q4 2021 | share | Increase | +10.75% | 869 shares | 118K | $108.63 | 8.95K |
| Q3 2021 | share | Increase | +2.99% | 235 shares | 46K | $104.09 | 8.08K |
| Q2 2021 | share | Increase | +0.18% | 14 shares | 91K | $100.28 | 7.85K |
| Q1 2021 | share | Decrease | -1.26% | -100 shares | 94K | $88.2 | 7.83K |
| Q4 2020 | share | Increase | +4.75% | 360 shares | 139K | $74.53 | 7.93K |
| Q3 2020 | share | Increase | +11.70% | 794 shares | 68K | $59.78 | 7.57K |
| Q2 2020 | share | Increase | +50.42% | 2.27K shares | 178K | $56.42 | 6.78K |
| Q1 2020 | share | Increase | +4.33% | 187 shares | -170K | $47.38 | 4.51K |
| Q4 2019 | share | Increase | +20.12% | 724 shares | 81K | $84.19 | 4.32K |
| Q3 2019 | share | Increase | 0.00% | 3.59K shares | 324K | $79.94 | 3.59K |
| Q1 2017 | share | Decrease | -100.00% | -2.30K shares | -240K | $86.61 | 0 |
| Q4 2016 | share | Increase | 0.00% | 2.30K shares | 240K | $83.91 | 2.30K |
| Q2 2016 | share | Decrease | -100.00% | -3.41K shares | -246K | $56.6 | 0 |
| Q1 2016 | share | Decrease | -24.29% | -1.09K shares | -121K | $56.79 | 3.41K |