ALPHA CUBED INVESTMENTS, LLC – Prudential Financial, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$469,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -11.21% | -690 shares | -120K | $85.78 | 5.46K |
Q2 2022 | share | Decrease | -5.38% | -350 shares | -115K | $95.68 | 6.15K |
Q4 2021 | share | Decrease | -10.95% | -800 shares | -65K | $108.63 | 6.50K |
Q3 2021 | share | Decrease | -10.80% | -885 shares | -70K | $104.09 | 7.30K |
Q2 2021 | share | Decrease | -65.33% | -15.43K shares | -1.31M | $100.28 | 8.19K |
Q1 2021 | share | Increase | +14.24% | 2.94K shares | 538K | $88.2 | 23.62K |
Q4 2020 | share | Increase | 0.00% | 20.67K shares | 1.61M | $74.53 | 20.67K |
Q1 2016 | share | Decrease | -100.00% | -46.65K shares | -3.79M | $56.79 | 0 |