BALENTINE LLC – Prudential Financial, Inc. Transaction History
BALENTINE LLC portfolio value:
$1.05M
portfolio value
BALENTINE 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 | -24.68% | -4.01K shares | -505K | $85.78 | 12.25K |
| Q2 2022 | share | Increase | 0.00% | 16.26K shares | 1.55M | $95.68 | 16.26K |
| Q4 2021 | share | Decrease | -100.00% | -6.97K shares | -733K | $108.63 | 0 |
| Q3 2021 | share | Increase | +188.61% | 4.55K shares | 486K | $104.09 | 6.97K |
| Q2 2021 | share | Increase | 0.00% | 2.41K shares | 247K | $100.28 | 2.41K |
| Q3 2020 | share | Decrease | -100.00% | -2.11K shares | -129K | $59.78 | 0 |
| Q2 2020 | share | Increase | +857.01% | 1.89K shares | 117K | $56.42 | 2.11K |
| Q1 2020 | share | Increase | +140.22% | 129 shares | 3K | $47.38 | 221 |
| Q4 2019 | share | Decrease | -9.80% | -10 shares | 0 | $84.19 | 92 |
| Q3 2019 | share | Decrease | -21.54% | -28 shares | -4K | $79.94 | 102 |
| Q2 2019 | share | Increase | +88.41% | 61 shares | 7K | $88.68 | 130 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $79.85 | 69 | |
| Q4 2018 | share | Increase | 0.00% | 69 shares | 6K | $70.13 | 69 |
| Q1 2018 | share | Decrease | -100.00% | -979 shares | -113K | $86.59 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $95.36 | 979 | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $87.58 | 979 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $88.43 | 979 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $86.61 | 979 | |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $83.91 | 979 | |
| Q3 2016 | share | Increase | +3.05% | 29 shares | 12K | $65.38 | 979 |
| Q2 2016 | share | Increase | 0.00% | 950 shares | 68K | $56.6 | 950 |