WESTHAMPTON CAPITAL, LLC – Prudential Financial, Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$338,000
portfolio value
WESTHAMPTON CAPITAL, 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 | Increase | +6.77% | 250 shares | -15K | $85.78 | 3.94K |
Q2 2022 | share | 0.00% | 0 shares | 0 | $95.68 | 3.69K | |
Q1 2022 | share | 0.00% | 0 shares | 36K | $118.17 | 3.69K | |
Q4 2021 | share | Decrease | -2.64% | -100 shares | 1K | $108.63 | 3.69K |
Q3 2021 | share | Decrease | -9.37% | -392 shares | -30K | $104.09 | 3.79K |
Q2 2021 | share | 0.00% | 0 shares | 48K | $100.28 | 4.18K | |
Q1 2021 | share | 0.00% | 0 shares | 54K | $88.2 | 4.18K | |
Q4 2020 | share | Decrease | -12.18% | -580 shares | 24K | $74.53 | 4.18K |
Q3 2020 | share | Decrease | -4.22% | -210 shares | 0 | $59.78 | 4.76K |
Q2 2020 | share | Decrease | -20.41% | -1.27K shares | -23K | $56.42 | 4.97K |
Q1 2020 | share | Increase | +6.97% | 407 shares | -222K | $47.38 | 6.24K |
Q4 2019 | share | Decrease | -25.03% | -1.95K shares | -153K | $84.19 | 5.84K |
Q3 2019 | share | Increase | +0.78% | 60 shares | -80K | $79.94 | 7.79K |
Q2 2019 | share | Increase | 0.00% | 7.73K shares | 781K | $88.68 | 7.73K |