OAKWORTH CAPITAL, INC. – Prudential Financial, Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$185,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -21K | $85.78 | 2.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $95.68 | 2.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $118.17 | 2.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $108.63 | 2.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $104.09 | 2.15K | |
| Q2 2021 | share | Increase | +4.61% | 95 shares | 33K | $100.28 | 2.15K |
| Q1 2021 | share | Decrease | -2.23% | -47 shares | 24K | $88.2 | 2.06K |
| Q4 2020 | share | Decrease | -4.62% | -102 shares | 23K | $74.53 | 2.10K |
| Q3 2020 | share | Decrease | -5.40% | -126 shares | -2K | $59.78 | 2.20K |
| Q2 2020 | share | Increase | +0.47% | 11 shares | 22K | $56.42 | 2.33K |
| Q1 2020 | share | Decrease | -9.47% | -243 shares | -121K | $47.38 | 2.32K |
| Q4 2019 | share | Decrease | -7.96% | -222 shares | -9K | $84.19 | 2.56K |
| Q3 2019 | share | Decrease | -3.13% | -90 shares | -40K | $79.94 | 2.78K |
| Q2 2019 | share | Increase | +17.61% | 431 shares | 66K | $88.68 | 2.87K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $79.85 | 2.44K | |
| Q4 2018 | share | Increase | +39.17% | 689 shares | 20K | $70.13 | 2.44K |
| Q3 2018 | share | Decrease | -4.61% | -85 shares | 7K | $86.26 | 1.75K |
| Q2 2018 | share | Increase | +5.43% | 95 shares | -14K | $78.89 | 1.84K |
| Q1 2018 | share | Decrease | -30.76% | -777 shares | -107K | $86.59 | 1.74K |
| Q4 2017 | share | Increase | +27.38% | 543 shares | 91K | $95.36 | 2.52K |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $87.58 | 1.98K | |
| Q2 2017 | share | Increase | +57.63% | 725 shares | 79K | $88.43 | 1.98K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $86.61 | 1.25K | |
| Q4 2016 | share | Decrease | -3.01% | -39 shares | 20K | $83.91 | 1.25K |
| Q3 2016 | share | Increase | +21.78% | 232 shares | 22K | $65.38 | 1.29K |
| Q2 2016 | share | Increase | +373.33% | 840 shares | 68K | $56.6 | 1.06K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $56.79 | 225 |