STONEBRIDGE CAPITAL ADVISORS LLC – Prudential Financial, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.86M
portfolio value
STONEBRIDGE CAPITAL 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 | +2.08% | 442 shares | -173K | $85.78 | 21.72K |
| Q2 2022 | share | Increase | +1.10% | 231 shares | -451K | $95.68 | 21.28K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $118.17 | 21.14K | |
| Q4 2021 | share | Increase | +0.33% | 70 shares | 72K | $108.63 | 21.14K |
| Q3 2021 | share | Increase | +2.29% | 472 shares | 340K | $104.09 | 21.07K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $100.28 | 20.60K | |
| Q1 2021 | share | Increase | +5.91% | 1.15K shares | 358K | $88.2 | 20.60K |
| Q4 2020 | share | Increase | +1.81% | 345 shares | 305K | $74.53 | 19.45K |
| Q3 2020 | share | Decrease | -0.23% | -45 shares | 48K | $59.78 | 19.10K |
| Q2 2020 | share | Increase | +9.15% | 1.60K shares | 251K | $56.42 | 19.15K |
| Q1 2020 | share | Increase | +19.11% | 2.81K shares | -466K | $47.38 | 17.54K |
| Q4 2019 | share | Increase | +14.29% | 1.84K shares | 222K | $84.19 | 14.73K |
| Q3 2019 | share | Increase | +3.12% | 390 shares | -103K | $79.94 | 12.89K |
| Q2 2019 | share | Decrease | -4.73% | -620 shares | 57K | $88.68 | 12.5K |
| Q1 2019 | share | Increase | 0.00% | 13.12K shares | 1.20M | $79.85 | 13.12K |