SARGENT BICKHAM LAGUDIS LLC – Prudential Financial, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$490,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -10.59% | -677 shares | -122K | $85.78 | 5.71K |
Q2 2022 | share | Decrease | -3.73% | -248 shares | -173K | $95.68 | 6.39K |
Q1 2022 | share | Increase | +0.73% | 48 shares | 71K | $118.17 | 6.64K |
Q4 2021 | share | Increase | +4.97% | 312 shares | 53K | $108.63 | 6.59K |
Q3 2021 | share | Increase | +28.94% | 1.41K shares | 162K | $104.09 | 6.28K |
Q2 2021 | share | Increase | +15.29% | 646 shares | 114K | $100.28 | 4.87K |
Q1 2021 | share | Decrease | -0.42% | -18 shares | 54K | $88.2 | 4.22K |
Q4 2020 | share | Increase | +41.61% | 1.24K shares | 141K | $74.53 | 4.24K |
Q3 2020 | share | Increase | +11.74% | 315 shares | 27K | $59.78 | 2.99K |
Q2 2020 | share | Increase | +99.85% | 1.34K shares | 93K | $56.42 | 2.68K |
Q1 2020 | share | Increase | +52.50% | 462 shares | -12K | $47.38 | 1.34K |
Q4 2019 | share | Increase | +11.11% | 88 shares | 11K | $84.19 | 880 |
Q3 2019 | share | Increase | +5.88% | 44 shares | -5K | $79.94 | 792 |
Q2 2019 | share | Decrease | -3.23% | -25 shares | 5K | $88.68 | 748 |
Q1 2019 | share | Increase | +3.76% | 28 shares | 10K | $79.85 | 773 |
Q4 2018 | share | Increase | +6.43% | 45 shares | -10K | $70.13 | 745 |
Q3 2018 | share | Increase | +134.90% | 402 shares | 43K | $86.26 | 700 |
Q2 2018 | share | Increase | 0.00% | 298 shares | 28K | $78.89 | 298 |
Q2 2016 | share | Decrease | -100.00% | -196 shares | -14K | $56.6 | 0 |
Q1 2016 | share | Increase | 0.00% | 196 shares | 14K | $56.79 | 196 |