TREXQUANT INVESTMENT LP – Prudential Financial, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.58M
portfolio value
Prudential Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 53.39K shares | 4.58M | $85.78 | 53.39K |
| Q2 2021 | share | Decrease | -100.00% | -11.38K shares | -1.03M | $100.28 | 0 |
| Q1 2021 | share | Increase | 0.00% | 11.38K shares | 1.03M | $88.2 | 11.38K |
| Q4 2020 | share | Decrease | -100.00% | -39.43K shares | -2.50M | $74.53 | 0 |
| Q3 2020 | share | Decrease | -50.98% | -41.00K shares | -2.39M | $59.78 | 39.43K |
| Q2 2020 | share | Increase | +235.03% | 56.43K shares | 3.64M | $56.42 | 80.44K |
| Q1 2020 | share | Increase | 0.00% | 24.01K shares | 1.25M | $47.38 | 24.01K |
| Q3 2019 | share | Decrease | -100.00% | -12.53K shares | -1.26M | $79.94 | 0 |
| Q2 2019 | share | Decrease | -57.98% | -17.30K shares | -1.47M | $88.68 | 12.53K |
| Q1 2019 | share | Increase | 0.00% | 29.83K shares | 2.74M | $79.85 | 29.83K |
| Q3 2018 | share | Decrease | -100.00% | -25.80K shares | -2.41M | $86.26 | 0 |
| Q2 2018 | share | Increase | 0.00% | 25.80K shares | 2.41M | $78.89 | 25.80K |
| Q1 2018 | share | Decrease | -100.00% | -20.36K shares | -2.34M | $86.59 | 0 |
| Q4 2017 | share | Increase | 0.00% | 20.36K shares | 2.34M | $95.36 | 20.36K |
| Q3 2017 | share | Decrease | -100.00% | -4.8K shares | -519K | $87.58 | 0 |
| Q2 2017 | share | Decrease | -73.22% | -13.12K shares | -1.39M | $88.43 | 4.8K |
| Q1 2017 | share | Increase | +28.93% | 4.02K shares | 466K | $86.61 | 17.92K |
| Q4 2016 | share | Increase | 0.00% | 13.9K shares | 1.44M | $83.91 | 13.9K |
| Q2 2016 | share | Decrease | -100.00% | -23.1K shares | -1.66M | $56.6 | 0 |
| Q1 2016 | share | Increase | +413.90% | 18.60K shares | 1.30M | $56.79 | 23.1K |