NEWSQUARE CAPITAL LLC – Prudential Financial, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$5.07M
portfolio value
NEWSQUARE CAPITAL 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 | +5.38% | 3.02K shares | -296K | $85.78 | 59.14K |
| Q2 2022 | share | Increase | +8.98% | 4.62K shares | -716K | $95.68 | 56.12K |
| Q1 2022 | share | Increase | +11.36% | 5.25K shares | 1.08M | $118.17 | 51.50K |
| Q4 2021 | share | Increase | +11.30% | 4.69K shares | 634K | $108.63 | 46.25K |
| Q3 2021 | share | Increase | +1.84% | 750 shares | 191K | $104.09 | 41.55K |
| Q2 2021 | share | Increase | +4.43% | 1.73K shares | 621K | $100.28 | 40.80K |
| Q1 2021 | share | Increase | +6.34% | 2.33K shares | 691K | $88.2 | 39.07K |
| Q4 2020 | share | Increase | +18.19% | 5.65K shares | 894K | $74.53 | 36.74K |
| Q3 2020 | share | Increase | +3.63% | 1.08K shares | 148K | $59.78 | 31.08K |
| Q2 2020 | share | Increase | +7.87% | 2.18K shares | 377K | $56.42 | 29.99K |
| Q1 2020 | share | Increase | +47035.59% | 27.75K shares | 1.44M | $47.38 | 27.81K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $84.19 | 59 | |
| Q3 2019 | share | Decrease | -46.36% | -51 shares | -6K | $79.94 | 59 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $88.68 | 110 | |
| Q1 2019 | share | Increase | +86.44% | 51 shares | 5K | $79.85 | 110 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $70.13 | 59 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $86.26 | 59 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $78.89 | 59 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $86.59 | 59 | |
| Q4 2017 | share | Increase | +40.48% | 17 shares | 3K | $95.36 | 59 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $87.58 | 42 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $88.43 | 42 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $86.61 | 42 | |
| Q4 2016 | share | Increase | 0.00% | 42 shares | 4K | $83.91 | 42 |