NAPLES GLOBAL ADVISORS, LLC – Prudential Financial, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.17M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | +3.12% | 415 shares | -96K | $85.78 | 13.70K |
| Q2 2022 | share | Decrease | -4.81% | -672 shares | -379K | $95.68 | 13.28K |
| Q1 2022 | share | Increase | +0.11% | 15 shares | 141K | $118.17 | 13.95K |
| Q4 2021 | share | Decrease | -0.82% | -115 shares | 30K | $108.63 | 13.94K |
| Q3 2021 | share | Increase | +2.63% | 360 shares | 75K | $104.09 | 14.05K |
| Q2 2021 | share | Decrease | -3.96% | -565 shares | 105K | $100.28 | 13.69K |
| Q1 2021 | share | 0.00% | 0 shares | 185K | $88.2 | 14.26K | |
| Q4 2020 | share | Increase | +0.02% | 3 shares | 208K | $74.53 | 14.26K |
| Q3 2020 | share | Increase | +3.18% | 440 shares | 64K | $59.78 | 14.26K |
| Q2 2020 | share | Increase | +11.90% | 1.47K shares | 198K | $56.42 | 13.82K |
| Q1 2020 | share | Increase | +30.75% | 2.90K shares | -241K | $47.38 | 12.35K |
| Q4 2019 | share | Increase | +8.34% | 727 shares | 101K | $84.19 | 9.44K |
| Q3 2019 | share | Increase | +18.40% | 1.35K shares | 40K | $79.94 | 8.71K |
| Q2 2019 | share | Increase | +7.13% | 490 shares | 112K | $88.68 | 7.36K |
| Q1 2019 | share | Increase | +22.10% | 1.24K shares | 140K | $79.85 | 6.87K |
| Q4 2018 | share | Increase | +46.46% | 1.78K shares | 103K | $70.13 | 5.63K |
| Q3 2018 | share | Increase | 0.00% | 3.84K shares | 389K | $86.26 | 3.84K |