MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Prudential Financial, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.83M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO 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 | Decrease | -4.04% | -1.88K shares | -623K | $85.78 | 44.75K |
| Q2 2022 | share | Decrease | -12.08% | -6.40K shares | -1.80M | $95.68 | 46.63K |
| Q1 2022 | share | Decrease | -12.50% | -7.57K shares | -293K | $118.17 | 53.04K |
| Q4 2021 | share | Increase | +10.31% | 5.66K shares | 780K | $108.63 | 60.61K |
| Q3 2021 | share | Decrease | -0.18% | -97 shares | 140K | $104.09 | 54.95K |
| Q2 2021 | share | Decrease | -5.08% | -2.94K shares | 357K | $100.28 | 55.05K |
| Q1 2021 | share | Increase | +43.80% | 17.66K shares | 2.13M | $88.2 | 57.99K |
| Q4 2020 | share | Increase | +34.28% | 10.29K shares | 1.24M | $74.53 | 40.33K |
| Q3 2020 | share | Decrease | -10.60% | -3.56K shares | -138K | $59.78 | 30.03K |
| Q2 2020 | share | Decrease | -0.84% | -285 shares | 279K | $56.42 | 33.59K |
| Q1 2020 | share | Decrease | -6.97% | -2.54K shares | -1.64M | $47.38 | 33.88K |
| Q4 2019 | share | Decrease | -24.64% | -11.90K shares | -933K | $84.19 | 36.42K |
| Q3 2019 | share | Increase | +7.93% | 3.55K shares | -175K | $79.94 | 48.32K |
| Q2 2019 | share | Decrease | -11.64% | -5.89K shares | -134K | $88.68 | 44.77K |
| Q1 2019 | share | Decrease | -0.32% | -162 shares | 510K | $79.85 | 50.67K |
| Q4 2018 | share | Decrease | -1.75% | -908 shares | -1.09M | $70.13 | 50.83K |
| Q3 2018 | share | Increase | +5.16% | 2.54K shares | 642K | $86.26 | 51.74K |
| Q2 2018 | share | Increase | +9.78% | 4.38K shares | -40K | $78.89 | 49.20K |
| Q1 2018 | share | Increase | +3.80% | 1.63K shares | -324K | $86.59 | 44.81K |
| Q4 2017 | share | Increase | +2.53% | 1.06K shares | 488K | $95.36 | 43.18K |
| Q3 2017 | share | Increase | +4.96% | 1.99K shares | 138K | $87.58 | 42.11K |
| Q2 2017 | share | Decrease | -5.33% | -2.25K shares | -182K | $88.43 | 40.12K |
| Q1 2017 | share | Decrease | -6.76% | -3.07K shares | -209K | $86.61 | 42.38K |
| Q4 2016 | share | Increase | +3.16% | 1.39K shares | 1.13M | $83.91 | 45.45K |
| Q3 2016 | share | Increase | +6.30% | 2.61K shares | 641K | $65.38 | 44.06K |
| Q2 2016 | share | Increase | +9.36% | 3.54K shares | 220K | $56.6 | 41.44K |
| Q1 2016 | share | Decrease | -3.46% | -1.35K shares | -459K | $56.79 | 37.90K |