HENGEHOLD CAPITAL MANAGEMENT LLC – Prudential Financial, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$3.52M
portfolio value
HENGEHOLD CAPITAL 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 | Increase | +0.09% | 36 shares | -403K | $85.78 | 41.04K |
| Q2 2022 | share | Increase | +3.15% | 1.25K shares | -774K | $95.68 | 41.01K |
| Q1 2022 | share | Decrease | -0.85% | -339 shares | 358K | $118.17 | 39.75K |
| Q4 2021 | share | Decrease | -1.62% | -662 shares | 52K | $108.63 | 40.09K |
| Q3 2021 | share | Decrease | -0.33% | -136 shares | 98K | $104.09 | 40.75K |
| Q2 2021 | share | Decrease | -0.58% | -237 shares | 443K | $100.28 | 40.89K |
| Q1 2021 | share | Decrease | -2.89% | -1.22K shares | 440K | $88.2 | 41.13K |
| Q4 2020 | share | Decrease | -1.20% | -514 shares | 584K | $74.53 | 42.35K |
| Q3 2020 | share | Decrease | -0.45% | -195 shares | 100K | $59.78 | 42.86K |
| Q2 2020 | share | Increase | +84.44% | 19.71K shares | 1.40M | $56.42 | 43.06K |
| Q1 2020 | share | Decrease | -2.21% | -528 shares | -1.02M | $47.38 | 23.34K |
| Q4 2019 | share | Increase | +1.54% | 361 shares | 123K | $84.19 | 23.87K |
| Q3 2019 | share | Increase | +2.61% | 598 shares | -200K | $79.94 | 23.51K |
| Q2 2019 | share | Decrease | -0.05% | -11 shares | 208K | $88.68 | 22.91K |
| Q1 2019 | share | Increase | +5.90% | 1.27K shares | 341K | $79.85 | 22.92K |
| Q4 2018 | share | Increase | +5.54% | 1.13K shares | -313K | $70.13 | 21.65K |
| Q3 2018 | share | Increase | +5.00% | 977 shares | 252K | $86.26 | 20.51K |
| Q2 2018 | share | Increase | +8.08% | 1.46K shares | -45K | $78.89 | 19.53K |
| Q1 2018 | share | Increase | +6.47% | 1.09K shares | -80K | $86.59 | 18.07K |
| Q4 2017 | share | Increase | +0.99% | 166 shares | 164K | $95.36 | 16.97K |
| Q3 2017 | share | Increase | +0.62% | 104 shares | -19K | $87.58 | 16.81K |
| Q2 2017 | share | Decrease | -1.02% | -173 shares | 6K | $88.43 | 16.70K |
| Q1 2017 | share | Decrease | -23.94% | -5.31K shares | -509K | $86.61 | 16.88K |
| Q4 2016 | share | Decrease | -0.05% | -12 shares | 497K | $83.91 | 22.19K |
| Q3 2016 | share | Decrease | -0.54% | -121 shares | 220K | $65.38 | 22.20K |
| Q2 2016 | share | Increase | 0.00% | 22.33K shares | 1.59M | $56.6 | 22.33K |