SHEAFF BROCK INVESTMENT ADVISORS, LLC – Prudential Financial, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$774,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +12.69% | 1.01K shares | 7K | $85.78 | 9.02K |
| Q2 2022 | share | Increase | +7.99% | 593 shares | -110K | $95.68 | 8.01K |
| Q1 2022 | share | Decrease | -17.36% | -1.55K shares | -95K | $118.17 | 7.41K |
| Q4 2021 | share | Decrease | -5.67% | -540 shares | -29K | $108.63 | 8.97K |
| Q3 2021 | share | Decrease | -0.09% | -9 shares | 25K | $104.09 | 9.51K |
| Q2 2021 | share | Increase | +0.43% | 41 shares | 112K | $100.28 | 9.52K |
| Q1 2021 | share | Decrease | -1.03% | -99 shares | 116K | $88.2 | 9.48K |
| Q4 2020 | share | Decrease | -86.68% | -62.38K shares | -3.82M | $74.53 | 9.58K |
| Q3 2020 | share | Increase | +1.70% | 1.20K shares | 262K | $59.78 | 71.96K |
| Q2 2020 | share | Increase | +2.64% | 1.81K shares | 714K | $56.42 | 70.76K |
| Q1 2020 | share | Decrease | -2.11% | -1.48K shares | -3.00M | $47.38 | 68.94K |
| Q4 2019 | share | Increase | +2.82% | 1.93K shares | 441K | $84.19 | 70.42K |
| Q3 2019 | share | Decrease | -2.80% | -1.97K shares | -956K | $79.94 | 68.49K |
| Q2 2019 | share | Increase | +1.66% | 1.15K shares | 749K | $88.68 | 70.46K |
| Q1 2019 | share | Decrease | -0.28% | -194 shares | 700K | $79.85 | 69.31K |
| Q4 2018 | share | Increase | +1.61% | 1.09K shares | -1.26M | $70.13 | 69.50K |
| Q3 2018 | share | Increase | +2043.72% | 65.21K shares | 6.63M | $86.26 | 68.40K |
| Q2 2018 | share | Increase | +0.13% | 4 shares | -32K | $78.89 | 3.19K |
| Q1 2018 | share | Decrease | -15.78% | -597 shares | -105K | $86.59 | 3.18K |
| Q4 2017 | share | Decrease | -5.31% | -212 shares | 10K | $95.36 | 3.78K |
| Q3 2017 | share | Decrease | -6.87% | -295 shares | -39K | $87.58 | 3.99K |
| Q2 2017 | share | Decrease | -13.82% | -688 shares | -67K | $88.43 | 4.29K |
| Q1 2017 | share | Increase | +4.43% | 211 shares | 35K | $86.61 | 4.97K |
| Q4 2016 | share | Decrease | -48.22% | -4.44K shares | -256K | $83.91 | 4.76K |
| Q3 2016 | share | Increase | +2.54% | 228 shares | 111K | $65.38 | 9.20K |
| Q2 2016 | share | Decrease | -9.04% | -893 shares | -72K | $56.6 | 8.98K |
| Q1 2016 | share | Decrease | -8.12% | -872 shares | -162K | $56.79 | 9.87K |