SWISS NATIONAL BANK – Prudential Financial, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$139.41M
portfolio value
SWISS NATIONAL BANK 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 | -0.36% | -5.8K shares | -16.64M | $85.78 | 1.62M |
| Q2 2022 | share | Decrease | -0.38% | -6.2K shares | -37.41M | $95.68 | 1.63M |
| Q1 2022 | share | Increase | +11.59% | 170.1K shares | 34.67M | $118.17 | 1.63M |
| Q4 2021 | share | Decrease | -5.83% | -90.8K shares | -5.09M | $108.63 | 1.46M |
| Q3 2021 | share | Decrease | -3.85% | -62.3K shares | -2.13M | $104.09 | 1.55M |
| Q2 2021 | share | Increase | +6.39% | 97.26K shares | 27.28M | $100.28 | 1.62M |
| Q1 2021 | share | Increase | +2.11% | 31.4K shares | 22.29M | $88.2 | 1.52M |
| Q4 2020 | share | Decrease | -2.97% | -45.7K shares | 18.8M | $74.53 | 1.49M |
| Q3 2020 | share | Decrease | -2.10% | -32.9K shares | 2.02M | $59.78 | 1.53M |
| Q2 2020 | share | Increase | +0.63% | 9.9K shares | 14.27M | $56.42 | 1.57M |
| Q1 2020 | share | Increase | +23.08% | 292.6K shares | -37.47M | $47.38 | 1.56M |
| Q4 2019 | share | Decrease | -5.46% | -73.2K shares | -1.78M | $84.19 | 1.26M |
| Q3 2019 | share | Increase | +0.57% | 7.56K shares | -14.05M | $79.94 | 1.34M |
| Q2 2019 | share | Decrease | -3.29% | -45.4K shares | 7.98M | $88.68 | 1.33M |
| Q1 2019 | share | Increase | +1.70% | 23.1K shares | 16.12M | $79.85 | 1.37M |
| Q4 2018 | share | Increase | +1.11% | 14.9K shares | -25.29M | $70.13 | 1.35M |
| Q3 2018 | share | Decrease | -3.91% | -54.6K shares | 5.36M | $86.26 | 1.34M |
| Q2 2018 | share | Increase | +2.57% | 35K shares | -10.38M | $78.89 | 1.39M |
| Q1 2018 | share | Decrease | -13.61% | -214.3K shares | -40.18M | $86.59 | 1.36M |
| Q4 2017 | share | Decrease | -0.40% | -6.4K shares | 12.95M | $95.36 | 1.57M |
| Q3 2017 | share | Increase | +0.64% | 10K shares | -1.79M | $87.58 | 1.58M |
| Q2 2017 | share | Increase | +3.10% | 47.3K shares | 7.34M | $88.43 | 1.57M |
| Q1 2017 | share | Increase | +25.16% | 306.3K shares | 35.86M | $86.61 | 1.52M |
| Q4 2016 | share | Decrease | -0.85% | -10.4K shares | 26.43M | $83.91 | 1.21M |
| Q3 2016 | share | Decrease | -1.79% | -22.4K shares | 11.06M | $65.38 | 1.22M |
| Q2 2016 | share | Increase | +7.17% | 83.6K shares | 8.44M | $56.6 | 1.25M |
| Q1 2016 | share | Increase | +42.37% | 347.2K shares | 14.04M | $56.79 | 1.16M |