UTAH RETIREMENT SYSTEMS – Prudential Financial, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$5.76M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.45% | 300 shares | -636K | $85.78 | 67.19K |
| Q2 2022 | share | Decrease | -0.89% | -600 shares | -1.57M | $95.68 | 66.89K |
| Q1 2022 | share | Decrease | -1.89% | -1.3K shares | 530K | $118.17 | 67.49K |
| Q4 2021 | share | Decrease | -1.57% | -1.1K shares | 93K | $108.63 | 68.79K |
| Q3 2021 | share | Decrease | -7.05% | -5.3K shares | -352K | $104.09 | 69.89K |
| Q2 2021 | share | Decrease | -1.05% | -800 shares | 782K | $100.28 | 75.19K |
| Q1 2021 | share | Decrease | -4.16% | -3.3K shares | 733K | $88.2 | 75.99K |
| Q4 2020 | share | Increase | +4.62% | 3.5K shares | 1.37M | $74.53 | 79.29K |
| Q3 2020 | share | Increase | +0.66% | 500 shares | 229K | $59.78 | 75.79K |
| Q2 2020 | share | Decrease | -2.21% | -1.7K shares | 571K | $56.42 | 75.29K |
| Q1 2020 | share | Decrease | -0.52% | -400 shares | -3.24M | $47.38 | 76.99K |
| Q4 2019 | share | Increase | +0.52% | 400 shares | 329K | $84.19 | 77.39K |
| Q3 2019 | share | Decrease | -0.13% | -100 shares | -860K | $79.94 | 76.99K |
| Q2 2019 | share | Decrease | -1.08% | -840 shares | 625K | $88.68 | 77.09K |
| Q1 2019 | share | Decrease | -0.04% | -34 shares | 803K | $79.85 | 77.93K |
| Q4 2018 | share | Decrease | -0.13% | -100 shares | -1.55M | $70.13 | 77.96K |
| Q3 2018 | share | Increase | +0.39% | 300 shares | 638K | $86.26 | 78.06K |
| Q2 2018 | share | Decrease | -1.52% | -1.2K shares | -905K | $78.89 | 77.76K |
| Q1 2018 | share | Decrease | -1.00% | -800 shares | -995K | $86.59 | 78.96K |
| Q4 2017 | share | Increase | +1.27% | 1K shares | 797K | $95.36 | 79.76K |
| Q3 2017 | share | Increase | +0.25% | 200 shares | -121K | $87.58 | 78.76K |
| Q2 2017 | share | Decrease | -2.96% | -2.4K shares | -142K | $88.43 | 78.56K |
| Q1 2017 | share | 0.00% | 0 shares | 212K | $86.61 | 80.96K | |
| Q4 2016 | share | Increase | +0.12% | 100 shares | 1.82M | $83.91 | 80.96K |
| Q3 2016 | share | 0.00% | 0 shares | 834K | $65.38 | 80.86K | |
| Q2 2016 | share | Decrease | -0.61% | -500 shares | -107K | $56.6 | 80.86K |
| Q1 2016 | share | Increase | +0.12% | 100 shares | -740K | $56.79 | 81.36K |