PATHSTONE FAMILY OFFICE, LLC – Prudential Financial, Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$4.02M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +1.96% | 902 shares | -372K | $85.78 | 46.88K |
| Q2 2022 | share | Increase | +175.68% | 29.30K shares | 2.42M | $95.68 | 45.98K |
| Q1 2022 | share | Decrease | -3.61% | -625 shares | 105K | $118.17 | 16.68K |
| Q4 2021 | share | Increase | +8.00% | 1.28K shares | 188K | $108.63 | 17.30K |
| Q3 2021 | share | Increase | +18.82% | 2.53K shares | 304K | $104.09 | 16.02K |
| Q2 2021 | share | Increase | +14.32% | 1.68K shares | 307K | $100.28 | 13.48K |
| Q1 2021 | share | Increase | +735.41% | 10.38K shares | 965K | $88.2 | 11.79K |
| Q4 2020 | share | Increase | +333.13% | 1.08K shares | 89K | $74.53 | 1.41K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $59.78 | 326 | |
| Q2 2020 | share | Decrease | -37.79% | -198 shares | -7K | $56.42 | 326 |
| Q1 2020 | share | Increase | +45.96% | 165 shares | 26.66K | $47.38 | 524 |
| Q4 2019 | share | Decrease | -34.25% | -187 shares | -48.66K | $84.19 | 359 |
| Q3 2019 | share | Increase | +67.48% | 220 shares | 16K | $79.94 | 546 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $88.68 | 326 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $79.85 | 326 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $70.13 | 326 | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $86.26 | 326 | |
| Q2 2018 | share | Decrease | -4.12% | -14 shares | -5K | $78.89 | 326 |
| Q1 2018 | share | Increase | +2328.57% | 326 shares | 33K | $86.59 | 340 |
| Q4 2017 | share | Increase | 0.00% | 14 shares | 2K | $95.36 | 14 |
| Q3 2017 | share | Decrease | -100.00% | -14 shares | -2K | $87.58 | 0 |
| Q2 2017 | share | Decrease | -81.33% | -61 shares | -6K | $88.43 | 14 |
| Q1 2017 | share | Increase | 0.00% | 75 shares | 8K | $86.61 | 75 |
| Q4 2016 | share | Decrease | -100.00% | -40 shares | -3K | $83.91 | 0 |
| Q3 2016 | share | Decrease | -48.05% | -37 shares | -3K | $65.38 | 40 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $56.6 | 77 | |
| Q1 2016 | share | Increase | 0.00% | 77 shares | 6K | $56.79 | 77 |