BRAY CAPITAL ADVISORS – Prudential Financial, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$912,000
portfolio value
BRAY CAPITAL ADVISORS 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 | +2.10% | 219 shares | -85K | $85.78 | 10.63K |
| Q2 2022 | share | Increase | +2.36% | 240 shares | -206K | $95.68 | 10.41K |
| Q1 2022 | share | Increase | +1.01% | 102 shares | 112K | $118.17 | 10.17K |
| Q4 2021 | share | Decrease | -0.49% | -50 shares | 26K | $108.63 | 10.07K |
| Q3 2021 | share | Decrease | -0.52% | -53 shares | 22K | $104.09 | 10.12K |
| Q2 2021 | share | 0.00% | 0 shares | 116K | $100.28 | 10.17K | |
| Q1 2021 | share | Increase | +3.35% | 330 shares | 158K | $88.2 | 10.17K |
| Q4 2020 | share | Increase | +33.03% | 2.44K shares | 299K | $74.53 | 9.84K |
| Q3 2020 | share | Increase | +19.73% | 1.22K shares | 93K | $59.78 | 7.40K |
| Q2 2020 | share | Decrease | -17.04% | -1.27K shares | -12K | $56.42 | 6.18K |
| Q1 2020 | share | Decrease | -36.35% | -4.25K shares | -709K | $47.38 | 7.45K |
| Q4 2019 | share | Decrease | -41.51% | -8.30K shares | -703K | $84.19 | 11.71K |
| Q3 2019 | share | Decrease | -0.87% | -175 shares | -239K | $79.94 | 20.01K |
| Q2 2019 | share | Increase | +0.96% | 193 shares | 202K | $88.68 | 20.19K |
| Q1 2019 | share | Increase | +56.28% | 7.20K shares | 794K | $79.85 | 20.00K |
| Q4 2018 | share | Decrease | -34.61% | -6.77K shares | -939K | $70.13 | 12.79K |
| Q3 2018 | share | Increase | +5.17% | 962 shares | 243K | $86.26 | 19.57K |
| Q2 2018 | share | Decrease | -1.74% | -330 shares | -221K | $78.89 | 18.61K |
| Q1 2018 | share | Increase | +4.11% | 747 shares | -131K | $86.59 | 18.94K |
| Q4 2017 | share | Increase | +144.71% | 10.75K shares | 1.30M | $95.36 | 18.19K |
| Q3 2017 | share | Increase | +211.09% | 5.04K shares | 532K | $87.58 | 7.43K |
| Q2 2017 | share | Increase | 0.00% | 2.39K shares | 258K | $88.43 | 2.39K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $86.61 | 2.54K | |
| Q4 2016 | share | Decrease | -3.79% | -100 shares | 48K | $83.91 | 2.54K |
| Q3 2016 | share | Decrease | -10.20% | -300 shares | 6K | $65.38 | 2.64K |
| Q2 2016 | share | Increase | 0.00% | 2.94K shares | 210K | $56.6 | 2.94K |
| Q1 2016 | share | Decrease | -100.00% | -2.94K shares | -239K | $56.79 | 0 |