MORK CAPITAL MANAGEMENT, LLC – Prudential Financial, Inc. Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
MORK CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -145K | $85.78 | 14.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -328K | $95.68 | 14.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 145K | $118.17 | 14.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $108.63 | 14.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $104.09 | 14.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 166K | $100.28 | 14.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 190K | $88.2 | 14.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 213K | $74.53 | 14.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $59.78 | 14.6K | |
| Q2 2020 | share | Decrease | -40.65% | -10K shares | -394K | $56.42 | 14.6K |
| Q1 2020 | share | Increase | +68.49% | 10K shares | -86K | $47.38 | 24.6K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $84.19 | 14.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -162K | $79.94 | 14.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 134K | $88.68 | 14.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $79.85 | 14.6K | |
| Q4 2018 | share | Decrease | -29.81% | -6.2K shares | -916K | $70.13 | 14.6K |
| Q3 2018 | share | 0.00% | 0 shares | 162K | $86.26 | 20.8K | |
| Q2 2018 | share | Increase | +42.47% | 6.2K shares | 433K | $78.89 | 20.8K |
| Q1 2018 | share | 0.00% | 0 shares | -167K | $86.59 | 14.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 127K | $95.36 | 14.6K | |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $87.58 | 14.6K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $88.43 | 14.6K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $86.61 | 14.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 327K | $83.91 | 14.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 150K | $65.38 | 14.6K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $56.6 | 14.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -135K | $56.79 | 14.6K |