KINNERET ADVISORY, LLC – Prudential Financial, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$1.01M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -117K | $85.78 | 11.78K | |
| Q2 2022 | share | Increase | +2.17% | 250 shares | -235K | $95.68 | 11.78K |
| Q1 2022 | share | Increase | +2.29% | 258 shares | 142K | $118.17 | 11.53K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $108.63 | 11.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 30K | $104.09 | 11.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 129K | $100.28 | 11.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $88.2 | 11.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 164K | $74.53 | 11.27K | |
| Q3 2020 | share | Decrease | -3.12% | -363 shares | 7K | $59.78 | 11.27K |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $56.42 | 11.64K | |
| Q1 2020 | share | Increase | +12.59% | 1.30K shares | -362K | $47.38 | 11.64K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $84.19 | 10.33K | |
| Q3 2019 | share | 0.00% | 0 shares | -114K | $79.94 | 10.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 94K | $88.68 | 10.33K | |
| Q1 2019 | share | Increase | +104.17% | 5.27K shares | 537K | $79.85 | 10.33K |
| Q4 2018 | share | Increase | 0.00% | 5.06K shares | 413K | $70.13 | 5.06K |