ORCA INVESTMENT MANAGEMENT, LLC – Prudential Financial, Inc. Transaction History
ORCA INVESTMENT MANAGEMENT, LLC portfolio value:
$2.63M
portfolio value
ORCA INVESTMENT 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 | 0.00% | 0 shares | -303K | $85.78 | 30.65K | |
| Q2 2022 | share | Decrease | -0.47% | -146 shares | -707K | $95.68 | 30.65K |
| Q1 2022 | share | Decrease | -1.41% | -440 shares | 258K | $118.17 | 30.80K |
| Q4 2021 | share | Decrease | -2.18% | -695 shares | 22K | $108.63 | 31.24K |
| Q3 2021 | share | Increase | +0.32% | 101 shares | 98K | $104.09 | 31.93K |
| Q2 2021 | share | Decrease | -0.92% | -295 shares | 335K | $100.28 | 31.83K |
| Q1 2021 | share | Decrease | -0.80% | -258 shares | 398K | $88.2 | 32.13K |
| Q4 2020 | share | Increase | +22.61% | 5.97K shares | 153K | $74.53 | 32.39K |
| Q3 2019 | share | Decrease | -1.80% | -483 shares | -341K | $79.94 | 26.41K |
| Q2 2019 | share | Decrease | -1.94% | -532 shares | 197K | $88.68 | 26.9K |
| Q1 2019 | share | Decrease | -0.28% | -78 shares | 277K | $79.85 | 27.43K |
| Q4 2018 | share | Increase | 0.00% | 27.51K shares | 2.24M | $70.13 | 27.51K |