ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Prudential Financial, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$684,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +5.80% | 437 shares | -37K | $85.78 | 7.97K |
| Q2 2022 | share | Increase | +8.29% | 577 shares | -101K | $95.68 | 7.53K |
| Q1 2022 | share | Increase | +1.65% | 113 shares | 81K | $118.17 | 6.96K |
| Q4 2021 | share | Decrease | -0.54% | -37 shares | 17K | $108.63 | 6.84K |
| Q3 2021 | share | Increase | +0.23% | 16 shares | 20K | $104.09 | 6.88K |
| Q2 2021 | share | Decrease | -9.25% | -700 shares | 15K | $100.28 | 6.86K |
| Q1 2021 | share | Increase | +1.18% | 88 shares | 105K | $88.2 | 7.56K |
| Q4 2020 | share | Decrease | -14.59% | -1.27K shares | 28K | $74.53 | 7.48K |
| Q3 2020 | share | Increase | +5.34% | 444 shares | 50K | $59.78 | 8.75K |
| Q2 2020 | share | Increase | +54.22% | 2.92K shares | 225K | $56.42 | 8.31K |
| Q1 2020 | share | Increase | +19.45% | 878 shares | -142K | $47.38 | 5.39K |
| Q4 2019 | share | Increase | +1.14% | 51 shares | 22K | $84.19 | 4.51K |
| Q3 2019 | share | Increase | +10.01% | 406 shares | -9K | $79.94 | 4.46K |
| Q2 2019 | share | Increase | +19.68% | 667 shares | 99K | $88.68 | 4.05K |
| Q1 2019 | share | Increase | +6294.34% | 3.33K shares | 307K | $79.85 | 3.38K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $70.13 | 53 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $86.26 | 53 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $78.89 | 53 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $86.59 | 53 | |
| Q4 2017 | share | Increase | 0.00% | 53 shares | 6K | $95.36 | 53 |
| Q2 2017 | share | Decrease | -100.00% | -259 shares | -28K | $88.43 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $86.61 | 259 | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $83.91 | 259 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $65.38 | 259 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $56.6 | 259 | |
| Q1 2016 | share | Increase | 0.00% | 259 shares | 19K | $56.79 | 259 |