CHICAGO TRUST CO NA – Prudential Financial, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$2.09M
portfolio value
CHICAGO TRUST CO NA 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 | -2.43% | -608 shares | -300K | $85.78 | 24.41K |
| Q2 2022 | share | Decrease | -0.06% | -14 shares | -564K | $95.68 | 25.02K |
| Q1 2022 | share | Increase | +10.34% | 2.34K shares | 502K | $118.17 | 25.03K |
| Q4 2021 | share | Increase | +0.59% | 132 shares | 84K | $108.63 | 22.69K |
| Q3 2021 | share | Increase | +0.64% | 144 shares | 76K | $104.09 | 22.55K |
| Q2 2021 | share | Decrease | -7.52% | -1.82K shares | 89K | $100.28 | 22.41K |
| Q1 2021 | share | Increase | +0.96% | 231 shares | 334K | $88.2 | 24.23K |
| Q4 2020 | share | Decrease | -23.79% | -7.49K shares | -127K | $74.53 | 24.00K |
| Q3 2020 | share | Increase | +8.41% | 2.44K shares | 231K | $59.78 | 31.5K |
| Q2 2020 | share | Increase | +0.92% | 264 shares | 269K | $56.42 | 29.05K |
| Q1 2020 | share | Increase | +10.90% | 2.83K shares | -933K | $47.38 | 28.79K |
| Q4 2019 | share | Decrease | -3.98% | -1.07K shares | 2K | $84.19 | 25.96K |
| Q3 2019 | share | Increase | +2.23% | 591 shares | -239K | $79.94 | 27.03K |
| Q2 2019 | share | Increase | +1.35% | 353 shares | 273K | $88.68 | 26.44K |
| Q1 2019 | share | Increase | +0.82% | 213 shares | 287K | $79.85 | 26.09K |
| Q4 2018 | share | Decrease | -1.56% | -411 shares | -553K | $70.13 | 25.88K |
| Q3 2018 | share | Increase | +0.11% | 29 shares | 208K | $86.26 | 26.29K |
| Q2 2018 | share | Increase | +3.14% | 799 shares | -181K | $78.89 | 26.26K |
| Q1 2018 | share | Increase | +2.95% | 729 shares | -207K | $86.59 | 25.46K |
| Q4 2017 | share | Increase | +1.66% | 404 shares | 257K | $95.36 | 24.73K |
| Q3 2017 | share | Increase | +1.77% | 423 shares | 2K | $87.58 | 24.33K |
| Q2 2017 | share | Increase | +23.28% | 4.51K shares | 516K | $88.43 | 23.90K |
| Q1 2017 | share | Decrease | -2.16% | -429 shares | 6K | $86.61 | 19.39K |
| Q4 2016 | share | Decrease | -6.70% | -1.42K shares | 328K | $83.91 | 19.82K |
| Q3 2016 | share | Increase | +0.40% | 85 shares | 225K | $65.38 | 21.24K |
| Q2 2016 | share | Increase | +0.14% | 30 shares | -16K | $56.6 | 21.16K |
| Q1 2016 | share | Increase | +9.35% | 1.80K shares | -48K | $56.79 | 21.13K |