OPSEU PENSION PLAN TRUST FUND – Prudential Financial, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$686,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +1.88% | 143 shares | -34K | $85.78 | 7.74K |
| Q2 2022 | share | Decrease | -16.52% | -1.50K shares | -367K | $95.68 | 7.60K |
| Q1 2022 | share | Increase | +5.43% | 469 shares | 116K | $118.17 | 9.10K |
| Q4 2021 | share | Increase | +12.43% | 955 shares | 158K | $108.63 | 8.64K |
| Q3 2021 | share | Increase | +0.20% | 15 shares | 24K | $104.09 | 7.68K |
| Q2 2021 | share | Increase | +55.36% | 2.73K shares | 340K | $100.28 | 7.67K |
| Q1 2021 | share | Increase | +3.00% | 144 shares | 79K | $88.2 | 4.93K |
| Q4 2020 | share | Increase | +0.15% | 7 shares | 67K | $74.53 | 4.79K |
| Q3 2020 | share | Increase | +4.41% | 202 shares | 29K | $59.78 | 4.78K |
| Q2 2020 | share | Increase | 0.00% | 4.58K shares | 274K | $56.42 | 4.58K |