CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Prudential Financial, Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$674,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +0.99% | 77 shares | -71K | $85.78 | 7.86K |
| Q2 2022 | share | Increase | +2.00% | 153 shares | -157K | $95.68 | 7.78K |
| Q1 2022 | share | Decrease | -1.55% | -120 shares | 63K | $118.17 | 7.63K |
| Q4 2021 | share | Increase | +3.91% | 292 shares | 54K | $108.63 | 7.75K |
| Q3 2021 | share | Decrease | -1.95% | -148 shares | 6K | $104.09 | 7.45K |
| Q2 2021 | share | Decrease | -16.66% | -1.52K shares | -53K | $100.28 | 7.60K |
| Q1 2021 | share | Decrease | -4.64% | -444 shares | 85K | $88.2 | 9.12K |
| Q4 2020 | share | Increase | +15.30% | 1.27K shares | 220K | $74.53 | 9.57K |
| Q3 2020 | share | Decrease | -8.06% | -728 shares | -23K | $59.78 | 8.30K |
| Q2 2020 | share | Decrease | -4.83% | -458 shares | 55K | $56.42 | 9.03K |
| Q1 2020 | share | Increase | +39.45% | 2.68K shares | -143K | $47.38 | 9.48K |
| Q4 2019 | share | Increase | +171.08% | 4.29K shares | 412K | $84.19 | 6.80K |
| Q3 2019 | share | Increase | +44.34% | 771 shares | 51K | $79.94 | 2.51K |
| Q2 2019 | share | Decrease | -12.70% | -253 shares | -8K | $88.68 | 1.73K |
| Q1 2019 | share | Decrease | -0.90% | -18 shares | 19K | $79.85 | 1.99K |
| Q4 2018 | share | Increase | 0.00% | 2.01K shares | 164K | $70.13 | 2.01K |