ADVISORY SERVICES NETWORK, LLC – Prudential Financial, Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.69M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Decrease | -4.03% | -1.81K shares | -600K | $85.78 | 43.05K |
| Q2 2022 | share | Increase | +16.38% | 6.31K shares | -262K | $95.68 | 44.86K |
| Q1 2022 | share | Increase | +29.35% | 8.74K shares | 1.32M | $118.17 | 38.55K |
| Q4 2021 | share | Increase | +35.65% | 7.83K shares | 915K | $108.63 | 29.80K |
| Q3 2021 | share | Increase | +13.80% | 2.66K shares | 334K | $104.09 | 21.96K |
| Q2 2021 | share | Increase | +44.67% | 5.96K shares | 760K | $100.28 | 19.30K |
| Q1 2021 | share | Increase | +65.74% | 5.29K shares | 589K | $88.2 | 13.34K |
| Q4 2020 | share | Increase | +2.97% | 232 shares | 131K | $74.53 | 8.05K |
| Q3 2020 | share | Increase | +20.92% | 1.35K shares | 103K | $59.78 | 7.81K |
| Q2 2020 | share | Decrease | -67.76% | -13.58K shares | -651K | $56.42 | 6.46K |
| Q1 2020 | share | Increase | +441.41% | 16.35K shares | 698K | $47.38 | 20.05K |
| Q4 2019 | share | Increase | +62.88% | 1.43K shares | 118K | $84.19 | 3.70K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $79.94 | 2.27K | |
| Q2 2019 | share | Increase | +41.68% | 669 shares | 82K | $88.68 | 2.27K |
| Q1 2019 | share | Decrease | -4.63% | -78 shares | 10K | $79.85 | 1.60K |
| Q4 2018 | share | Decrease | -8.03% | -147 shares | -48K | $70.13 | 1.68K |
| Q3 2018 | share | Decrease | -1.40% | -26 shares | 3K | $86.26 | 1.83K |
| Q2 2018 | share | Decrease | -21.29% | -502 shares | -62K | $78.89 | 1.85K |
| Q1 2018 | share | Increase | +31.51% | 565 shares | 38K | $86.59 | 2.35K |
| Q4 2017 | share | Decrease | -0.66% | -12 shares | 14K | $95.36 | 1.79K |
| Q3 2017 | share | Increase | +6.18% | 105 shares | 8K | $87.58 | 1.80K |
| Q2 2017 | share | Increase | +128.80% | 957 shares | 105K | $88.43 | 1.7K |
| Q1 2017 | share | Decrease | -37.72% | -450 shares | -18K | $86.61 | 743 |
| Q3 2016 | share | Increase | +1.71% | 20 shares | 13K | $65.38 | 1.19K |
| Q2 2016 | share | Increase | +105.07% | 601 shares | 43K | $56.6 | 1.17K |
| Q1 2016 | share | Increase | +75.46% | 246 shares | 14K | $56.79 | 572 |