RETIREMENT SYSTEMS OF ALABAMA – Prudential Financial, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$20.02M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -0.32% | -757 shares | -2.38M | $85.78 | 233.46K |
| Q2 2022 | share | Decrease | -0.39% | -926 shares | -5.37M | $95.68 | 234.21K |
| Q1 2022 | share | Increase | +87.74% | 109.89K shares | 14.23M | $118.17 | 235.14K |
| Q4 2021 | share | Decrease | -39.88% | -83.08K shares | -8.35M | $108.63 | 125.24K |
| Q3 2021 | share | Increase | +44.55% | 64.20K shares | 7.14M | $104.09 | 208.33K |
| Q2 2021 | share | Decrease | -2.67% | -3.95K shares | 1.27M | $100.28 | 144.12K |
| Q1 2021 | share | Decrease | -6.73% | -10.68K shares | 1.09M | $88.2 | 148.07K |
| Q4 2020 | share | Decrease | -0.28% | -445 shares | 2.28M | $74.53 | 158.76K |
| Q3 2020 | share | Decrease | -5.73% | -9.68K shares | -172K | $59.78 | 159.20K |
| Q2 2020 | share | Decrease | -42.07% | -122.62K shares | -4.91M | $56.42 | 168.89K |
| Q1 2020 | share | Increase | +0.01% | 42 shares | -12.12M | $47.38 | 291.51K |
| Q4 2019 | share | Increase | +0.22% | 633 shares | 1.16M | $84.19 | 291.47K |
| Q3 2019 | share | Decrease | -35.30% | -158.71K shares | -19.24M | $79.94 | 290.84K |
| Q2 2019 | share | Decrease | -0.24% | -1.09K shares | 3.99M | $88.68 | 449.55K |
| Q1 2019 | share | Increase | +12.38% | 49.64K shares | 8.70M | $79.85 | 450.64K |
| Q4 2018 | share | Decrease | -4.73% | -19.9K shares | -9.94M | $70.13 | 401.00K |
| Q3 2018 | share | Increase | +7.69% | 30.06K shares | 6.09M | $86.26 | 420.90K |
| Q2 2018 | share | Decrease | -7.38% | -31.15K shares | -7.15M | $78.89 | 390.84K |
| Q1 2018 | share | Decrease | -0.91% | -3.87K shares | -5.26M | $86.59 | 421.99K |
| Q4 2017 | share | Increase | +5.58% | 22.51K shares | 6.08M | $95.36 | 425.87K |
| Q3 2017 | share | Increase | +93.92% | 195.35K shares | 20.39M | $87.58 | 403.35K |
| Q2 2017 | share | Increase | +0.07% | 149 shares | 319K | $88.43 | 208.00K |
| Q1 2017 | share | Increase | +1.99% | 4.04K shares | 966K | $86.61 | 207.85K |
| Q4 2016 | share | Decrease | -7.79% | -17.21K shares | 3.16M | $83.91 | 203.80K |
| Q3 2016 | share | Decrease | -1.91% | -4.31K shares | 1.97M | $65.38 | 221.02K |
| Q2 2016 | share | Decrease | -0.76% | -1.73K shares | -323K | $56.6 | 225.33K |
| Q1 2016 | share | Decrease | -2.48% | -5.76K shares | -2.55M | $56.79 | 227.07K |