KOVITZ INVESTMENT GROUP PARTNERS, LLC – Prudential Financial, Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$8.38M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +0.22% | 217 shares | -946K | $85.78 | 97.73K |
| Q2 2022 | share | Decrease | -0.48% | -472 shares | -2.24M | $95.68 | 97.51K |
| Q1 2022 | share | Increase | +4.59% | 4.29K shares | 4.26M | $118.17 | 97.98K |
| Q4 2021 | share | Decrease | -2.02% | -1.92K shares | -2.74M | $108.63 | 93.68K |
| Q3 2021 | share | Decrease | -0.36% | -346 shares | 226K | $104.09 | 95.61K |
| Q2 2021 | share | Decrease | -0.42% | -407 shares | 1.05M | $100.28 | 95.96K |
| Q1 2021 | share | Increase | +2.86% | 2.68K shares | 1.46M | $88.2 | 96.36K |
| Q4 2020 | share | Decrease | -2.49% | -2.39K shares | 1.21M | $74.53 | 93.68K |
| Q3 2020 | share | Decrease | -1.18% | -1.15K shares | 182K | $59.78 | 96.08K |
| Q2 2020 | share | Increase | +20.16% | 16.31K shares | 1.70M | $56.42 | 97.23K |
| Q1 2020 | share | Decrease | -2.60% | -2.15K shares | -3.56M | $47.38 | 80.91K |
| Q4 2019 | share | Decrease | -1.08% | -909 shares | 233K | $84.19 | 83.07K |
| Q3 2019 | share | Decrease | -1.12% | -949 shares | -1.02M | $79.94 | 83.98K |
| Q2 2019 | share | Decrease | -0.49% | -419 shares | 736K | $88.68 | 84.93K |
| Q1 2019 | share | Decrease | -1.48% | -1.28K shares | 777K | $79.85 | 85.35K |
| Q4 2018 | share | Increase | 0.00% | 86.63K shares | 7.06M | $70.13 | 86.63K |
| Q1 2018 | share | Decrease | -100.00% | -3.23K shares | -372K | $86.59 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.23K shares | 372K | $95.36 | 3.23K |