BERKELEY CAPITAL PARTNERS, LLC – Prudential Financial, Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$390,000
portfolio value
BERKELEY CAPITAL 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 | +3.55% | 156 shares | -30K | $85.78 | 4.55K |
Q2 2022 | share | Increase | +3.17% | 135 shares | -83K | $95.68 | 4.39K |
Q1 2022 | share | Increase | +15.51% | 572 shares | 104K | $118.17 | 4.26K |
Q4 2021 | share | Decrease | -8.26% | -332 shares | -24K | $108.63 | 3.68K |
Q3 2021 | share | Decrease | -2.31% | -95 shares | 1K | $104.09 | 4.02K |
Q2 2021 | share | Increase | +0.07% | 3 shares | 47K | $100.28 | 4.11K |
Q1 2021 | share | Increase | 0.00% | 4.11K shares | 375K | $88.2 | 4.11K |