STRATEGIC ADVISORS LLC – Prudential Financial, Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$897,000
portfolio value
STRATEGIC ADVISORS 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 | +5.02% | 500 shares | -55K | $85.78 | 10.46K |
| Q2 2022 | share | Increase | +1.54% | 151 shares | -207K | $95.68 | 9.96K |
| Q1 2022 | share | Decrease | -13.26% | -1.5K shares | -65K | $118.17 | 9.80K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $108.63 | 11.30K | |
| Q3 2021 | share | 0.00% | 0 shares | 31K | $104.09 | 11.30K | |
| Q2 2021 | share | Decrease | -1.74% | -200 shares | 110K | $100.28 | 11.30K |
| Q1 2021 | share | Decrease | -0.35% | -41 shares | 109K | $88.2 | 11.50K |
| Q4 2020 | share | Decrease | -14.69% | -1.98K shares | 50K | $74.53 | 11.55K |
| Q3 2020 | share | Decrease | -31.98% | -6.36K shares | -414K | $59.78 | 13.53K |
| Q2 2020 | share | Decrease | -3.86% | -800 shares | 164K | $56.42 | 19.90K |
| Q1 2020 | share | Decrease | -10.00% | -2.3K shares | -1.01M | $47.38 | 20.70K |
| Q4 2019 | share | Decrease | -4.28% | -1.02K shares | -6K | $84.19 | 23.00K |
| Q3 2019 | share | Increase | +54.07% | 8.43K shares | 587K | $79.94 | 24.03K |
| Q2 2019 | share | Increase | +14.67% | 1.99K shares | 325K | $88.68 | 15.59K |
| Q1 2019 | share | Increase | +8.80% | 1.1K shares | 230K | $79.85 | 13.60K |
| Q4 2018 | share | Decrease | -4.96% | -652 shares | -313K | $70.13 | 12.50K |
| Q3 2018 | share | Decrease | -8.89% | -1.28K shares | -17K | $86.26 | 13.15K |
| Q2 2018 | share | Decrease | -1.71% | -251 shares | -171K | $78.89 | 14.43K |
| Q1 2018 | share | Increase | +11.48% | 1.51K shares | 6K | $86.59 | 14.68K |
| Q4 2017 | share | Increase | +1.06% | 138 shares | 129K | $95.36 | 13.17K |
| Q3 2017 | share | Increase | +0.09% | 12 shares | -23K | $87.58 | 13.03K |
| Q2 2017 | share | Increase | +11.18% | 1.31K shares | 159K | $88.43 | 13.02K |
| Q1 2017 | share | Decrease | -10.33% | -1.34K shares | -110K | $86.61 | 11.71K |
| Q4 2016 | share | Decrease | -4.41% | -603 shares | 244K | $83.91 | 13.06K |
| Q3 2016 | share | Increase | +4.66% | 608 shares | 184K | $65.38 | 13.66K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $56.6 | 13.06K | |
| Q1 2016 | share | Increase | +1.76% | 226 shares | -101.81K | $56.79 | 13.06K |