M HOLDINGS SECURITIES, INC. – Prudential Financial, Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.77M
portfolio value
M HOLDINGS SECURITIES, 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 | +8.69% | 1.65K shares | -46K | $85.78 | 20.66K |
| Q2 2022 | share | Decrease | -4.90% | -980 shares | -544K | $95.68 | 19.01K |
| Q1 2022 | share | Decrease | -26.63% | -7.25K shares | -429K | $118.17 | 19.99K |
| Q2 2021 | share | Increase | +1.21% | 326 shares | 339K | $100.28 | 27.24K |
| Q1 2021 | share | Increase | +6.16% | 1.56K shares | 473K | $88.2 | 26.92K |
| Q4 2020 | share | Decrease | -1.03% | -263 shares | 353K | $74.53 | 25.35K |
| Q3 2020 | share | Decrease | -5.46% | -1.47K shares | -23K | $59.78 | 25.62K |
| Q2 2020 | share | Decrease | -33.11% | -13.41K shares | -462K | $56.42 | 27.10K |
| Q1 2020 | share | Increase | 0.00% | 40.51K shares | 2.11M | $47.38 | 40.51K |
| Q2 2019 | share | Decrease | -100.00% | -9.66K shares | -888K | $88.68 | 0 |
| Q1 2019 | share | Increase | +3.29% | 308 shares | 125K | $79.85 | 9.66K |
| Q4 2018 | share | Increase | +153.77% | 5.66K shares | 390K | $70.13 | 9.35K |
| Q3 2018 | share | Increase | +24.86% | 734 shares | 97K | $86.26 | 3.68K |
| Q2 2018 | share | Increase | +10.31% | 276 shares | -1K | $78.89 | 2.95K |
| Q1 2018 | share | Decrease | -20.33% | -683 shares | -109K | $86.59 | 2.67K |
| Q4 2017 | share | Increase | +0.15% | 5 shares | 29K | $95.36 | 3.35K |
| Q3 2017 | share | Decrease | -18.16% | -744 shares | -86K | $87.58 | 3.35K |
| Q2 2017 | share | Decrease | -3.58% | -152 shares | -10K | $88.43 | 4.09K |
| Q1 2017 | share | Increase | +4.01% | 164 shares | 28K | $86.61 | 4.25K |
| Q4 2016 | share | Decrease | -43.16% | -3.10K shares | -162K | $83.91 | 4.08K |
| Q3 2016 | share | Increase | +5.60% | 381 shares | 101K | $65.38 | 7.18K |
| Q2 2016 | share | Increase | +13.28% | 798 shares | 52K | $56.6 | 6.80K |
| Q1 2016 | share | Increase | +46.69% | 1.91K shares | 100K | $56.79 | 6.01K |