LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Prudential Financial, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$247,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -24.67% | -943 shares | -119K | $85.78 | 2.88K |
| Q2 2022 | share | Increase | 0.00% | 3.82K shares | 366K | $95.68 | 3.82K |
| Q1 2022 | share | Decrease | -100.00% | -4.35K shares | -471K | $118.17 | 0 |
| Q4 2021 | share | Increase | 0.00% | 4.35K shares | 471K | $108.63 | 4.35K |
| Q3 2021 | share | Decrease | -100.00% | -7.82K shares | -802K | $104.09 | 0 |
| Q2 2021 | share | Increase | +39.68% | 2.22K shares | 292K | $100.28 | 7.82K |
| Q1 2021 | share | Increase | 0.00% | 5.6K shares | 510K | $88.2 | 5.6K |
| Q4 2020 | share | Decrease | -100.00% | -16.60K shares | -1.05M | $74.53 | 0 |
| Q3 2020 | share | Increase | +42.59% | 4.96K shares | 346K | $59.78 | 16.60K |
| Q2 2020 | share | Increase | +109.03% | 6.07K shares | 419K | $56.42 | 11.64K |
| Q1 2020 | call | Decrease | -100.00% | -3K shares | -279K | $47.38 | 0 |
| Q1 2020 | share | Decrease | -49.28% | -5.41K shares | -740K | $47.38 | 5.57K |
| Q4 2019 | share | Decrease | -3.53% | -402 shares | 6K | $84.19 | 10.98K |
| Q4 2019 | call | 0.00% | 0 shares | 9K | $84.19 | 3K | |
| Q3 2019 | call | 0.00% | 0 shares | -33K | $79.94 | 3K | |
| Q3 2019 | share | Decrease | -45.12% | -9.36K shares | -1.07M | $79.94 | 11.38K |
| Q2 2019 | share | Increase | +6.36% | 1.24K shares | 304K | $88.68 | 20.74K |
| Q2 2019 | call | 0.00% | 0 shares | 27K | $88.68 | 3K | |
| Q1 2019 | share | Increase | 0.00% | 19.50K shares | 1.79M | $79.85 | 19.50K |
| Q1 2019 | call | 0.00% | 0 shares | 31K | $79.85 | 3K | |
| Q4 2018 | call | 0.00% | 0 shares | -59K | $70.13 | 3K | |
| Q4 2018 | share | Decrease | -100.00% | -5.27K shares | -534K | $70.13 | 0 |
| Q3 2018 | call | 0.00% | 0 shares | 23K | $86.26 | 3K | |
| Q3 2018 | share | Increase | 0.00% | 5.27K shares | 534K | $86.26 | 5.27K |
| Q2 2018 | share | Decrease | -100.00% | -10.87K shares | -1.12M | $78.89 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | -30K | $78.89 | 3K | |
| Q1 2018 | share | Decrease | -8.64% | -1.02K shares | -243K | $86.59 | 10.87K |
| Q1 2018 | call | Increase | 0.00% | 3K shares | 311K | $86.59 | 3K |
| Q4 2017 | share | Increase | +401.90% | 9.53K shares | 1.11M | $95.36 | 11.90K |
| Q3 2017 | share | Decrease | -80.47% | -9.77K shares | -1.06M | $87.58 | 2.37K |
| Q2 2017 | share | Decrease | -86.65% | -78.85K shares | -8.39M | $88.43 | 12.14K |
| Q1 2017 | share | Increase | 0.00% | 91.00K shares | 9.70M | $86.61 | 91.00K |
| Q2 2016 | share | Decrease | -100.00% | -2.37K shares | -171K | $56.6 | 0 |
| Q1 2016 | share | Decrease | -97.18% | -81.78K shares | -6.68M | $56.79 | 2.37K |