FOUNDRY PARTNERS, LLC – Prudential Financial, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$21.33M
portfolio value
FOUNDRY PARTNERS, 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 | +7.92% | 18.26K shares | -715K | $85.78 | 248.71K |
| Q2 2022 | share | Decrease | -2.33% | -5.5K shares | -5.83M | $95.68 | 230.45K |
| Q1 2022 | share | Decrease | -2.19% | -5.27K shares | 1.77M | $118.17 | 235.95K |
| Q4 2021 | share | Increase | +0.41% | 975 shares | 836K | $108.63 | 241.22K |
| Q3 2021 | share | Increase | +12.06% | 25.85K shares | 3.30M | $104.09 | 240.25K |
| Q2 2021 | share | Decrease | -1.88% | -4.1K shares | 2.06M | $100.28 | 214.39K |
| Q1 2021 | share | Decrease | -30.74% | -96.95K shares | -4.72M | $88.2 | 218.49K |
| Q4 2020 | share | Increase | +59.18% | 117.27K shares | 12.03M | $74.53 | 315.45K |
| Q3 2020 | share | Increase | +41.93% | 58.54K shares | 4.08M | $59.78 | 198.17K |
| Q2 2020 | share | Decrease | -7.72% | -11.67K shares | 614K | $56.42 | 139.62K |
| Q1 2020 | share | Increase | +0.35% | 525 shares | -6.24M | $47.38 | 151.29K |
| Q4 2019 | share | Increase | +0.76% | 1.13K shares | 673K | $84.19 | 150.77K |
| Q3 2019 | share | Decrease | -32.53% | -72.16K shares | -8.94M | $79.94 | 149.63K |
| Q2 2019 | share | Increase | +0.59% | 1.3K shares | 2.14M | $88.68 | 221.79K |
| Q1 2019 | share | Increase | +0.50% | 1.1K shares | 2.36M | $79.85 | 220.49K |
| Q4 2018 | share | Increase | +3.30% | 7K shares | -3.62M | $70.13 | 219.39K |
| Q3 2018 | share | Increase | +18.71% | 33.47K shares | 4.79M | $86.26 | 212.39K |
| Q2 2018 | share | Increase | +21.68% | 31.88K shares | 1.50M | $78.89 | 178.91K |
| Q1 2018 | share | Decrease | -0.19% | -275 shares | -1.71M | $86.59 | 147.03K |
| Q4 2017 | share | Decrease | -4.84% | -7.49K shares | 479K | $95.36 | 147.31K |
| Q3 2017 | share | Decrease | -8.77% | -14.87K shares | -1.89M | $87.58 | 154.80K |
| Q2 2017 | share | Increase | +77.44% | 74.05K shares | 8.14M | $88.43 | 169.68K |
| Q1 2017 | share | Decrease | -2.84% | -2.8K shares | -41K | $86.61 | 95.62K |
| Q4 2016 | share | Decrease | -3.50% | -3.57K shares | 1.91M | $83.91 | 98.42K |
| Q3 2016 | share | Increase | +9.34% | 8.71K shares | 1.67M | $65.38 | 102K |
| Q2 2016 | share | Increase | +3.55% | 3.2K shares | 149K | $56.6 | 93.28K |
| Q1 2016 | share | Increase | +6.18% | 5.24K shares | -401K | $56.79 | 90.08K |