RICHARD BERNSTEIN ADVISORS LLC – Prudential Financial, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$918,000
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -105K | $85.78 | 10.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -241K | $95.68 | 10.69K | |
| Q1 2022 | share | 0.00% | 0 shares | 106K | $118.17 | 10.69K | |
| Q4 2021 | share | Increase | 0.00% | 10.69K shares | 1.15M | $108.63 | 10.69K |
| Q1 2019 | share | Decrease | -100.00% | -36.66K shares | -2.99M | $79.85 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -725K | $70.13 | 36.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 287K | $86.26 | 36.66K | |
| Q2 2018 | share | Decrease | -48.61% | -34.67K shares | -3.95M | $78.89 | 36.66K |
| Q1 2018 | share | 0.00% | 0 shares | -816K | $86.59 | 71.33K | |
| Q4 2017 | share | Increase | +19.76% | 11.77K shares | 1.87M | $95.36 | 71.33K |
| Q3 2017 | share | 0.00% | 0 shares | -109K | $87.58 | 59.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $88.43 | 59.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 156K | $86.61 | 59.56K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.33M | $83.91 | 59.56K | |
| Q3 2016 | share | Increase | +89.94% | 28.20K shares | 2.62M | $65.38 | 59.56K |
| Q2 2016 | share | 0.00% | 0 shares | -28K | $56.6 | 31.36K | |
| Q1 2016 | share | Increase | 0.00% | 31.36K shares | 2.26M | $56.79 | 31.36K |