GOELZER INVESTMENT MANAGEMENT, INC. – Prudential Financial, Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$9.41M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +0.23% | 249 shares | -1.06M | $85.78 | 109.73K |
| Q2 2022 | share | Increase | +0.54% | 584 shares | -2.39M | $95.68 | 109.48K |
| Q1 2022 | share | Decrease | -1.63% | -1.80K shares | 886K | $118.17 | 108.89K |
| Q4 2021 | share | Increase | +10.33% | 10.36K shares | 1.42M | $108.63 | 110.70K |
| Q3 2021 | share | Decrease | -3.14% | -3.25K shares | -60K | $104.09 | 100.33K |
| Q2 2021 | share | Increase | +1.84% | 1.86K shares | 1.34M | $100.28 | 103.59K |
| Q1 2021 | share | Increase | +31.32% | 24.26K shares | 3.21M | $88.2 | 101.72K |
| Q4 2020 | share | Decrease | -5.67% | -4.65K shares | 832K | $74.53 | 77.46K |
| Q3 2020 | share | Decrease | -1.73% | -1.44K shares | 127K | $59.78 | 82.11K |
| Q2 2020 | share | Decrease | -13.33% | -12.85K shares | 62K | $56.42 | 83.56K |
| Q1 2020 | share | Decrease | -0.87% | -851 shares | -4.09M | $47.38 | 96.42K |
| Q4 2019 | share | Increase | +0.75% | 721 shares | 433K | $84.19 | 97.27K |
| Q3 2019 | share | Increase | +0.03% | 29 shares | -1.06M | $79.94 | 96.55K |
| Q2 2019 | share | Increase | +0.91% | 874 shares | 961K | $88.68 | 96.52K |
| Q1 2019 | share | Increase | +3.71% | 3.41K shares | 1.26M | $79.85 | 95.64K |
| Q4 2018 | share | Decrease | -0.97% | -902 shares | -1.91M | $70.13 | 92.23K |
| Q3 2018 | share | Increase | +12.60% | 10.41K shares | 1.70M | $86.26 | 93.13K |
| Q2 2018 | share | Increase | +0.41% | 337 shares | -796K | $78.89 | 82.71K |
| Q1 2018 | share | Decrease | -3.08% | -2.61K shares | -1.24M | $86.59 | 82.37K |
| Q4 2017 | share | Decrease | -0.98% | -842 shares | 647K | $95.36 | 84.99K |
| Q3 2017 | share | Decrease | -2.91% | -2.56K shares | -434K | $87.58 | 85.83K |
| Q2 2017 | share | Decrease | -3.02% | -2.75K shares | -165K | $88.43 | 88.40K |
| Q1 2017 | share | Increase | 0.00% | 4 shares | 240K | $86.61 | 91.15K |
| Q4 2016 | share | Increase | +30.82% | 21.47K shares | 3.79M | $83.91 | 91.15K |
| Q3 2016 | share | Increase | +0.78% | 540 shares | 757K | $65.38 | 69.67K |
| Q2 2016 | share | Decrease | -1.44% | -1.01K shares | -134K | $56.6 | 69.13K |
| Q1 2016 | share | Increase | +3.22% | 2.19K shares | -466K | $56.79 | 70.14K |