CAPITAL ASSET ADVISORY SERVICES LLC – Prudential Financial, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$774,000
portfolio value
CAPITAL ASSET 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 | Decrease | -3.00% | -279 shares | -116K | $85.78 | 9.02K |
| Q2 2022 | share | Increase | +3.25% | 293 shares | -175K | $95.68 | 9.30K |
| Q1 2022 | share | Increase | +4.70% | 405 shares | 133K | $118.17 | 9.01K |
| Q4 2021 | share | Increase | +2.43% | 204 shares | 48K | $108.63 | 8.60K |
| Q3 2021 | share | Increase | +3.40% | 276 shares | 51K | $104.09 | 8.40K |
| Q2 2021 | share | Increase | +15.72% | 1.10K shares | 193K | $100.28 | 8.12K |
| Q1 2021 | share | Increase | +5.67% | 377 shares | 121K | $88.2 | 7.02K |
| Q4 2020 | share | Increase | +48.89% | 2.18K shares | 235K | $74.53 | 6.64K |
| Q3 2020 | share | Decrease | -28.32% | -1.76K shares | -157K | $59.78 | 4.46K |
| Q2 2020 | share | Increase | +5.34% | 316 shares | 137K | $56.42 | 6.22K |
| Q1 2020 | share | Increase | +38.90% | 1.65K shares | -104K | $47.38 | 5.91K |
| Q4 2019 | share | Increase | 0.00% | 4.25K shares | 408K | $84.19 | 4.25K |