DOUGLAS LANE & ASSOCIATES, LLC – Prudential Financial, Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$90.41M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -0.03% | -344 shares | -10.46M | $85.78 | 1.05M |
| Q2 2022 | share | Decrease | -1.09% | -11.62K shares | -25.08M | $95.68 | 1.05M |
| Q1 2022 | share | Decrease | -1.23% | -13.23K shares | 9.15M | $118.17 | 1.06M |
| Q4 2021 | share | Decrease | -0.65% | -7.02K shares | 2.54M | $108.63 | 1.07M |
| Q3 2021 | share | Decrease | -1.04% | -11.36K shares | 1.8M | $104.09 | 1.08M |
| Q2 2021 | share | Decrease | -1.62% | -18.02K shares | 10.83M | $100.28 | 1.09M |
| Q1 2021 | share | Increase | +0.76% | 8.36K shares | 15.19M | $88.2 | 1.11M |
| Q4 2020 | share | Decrease | -2.53% | -28.79K shares | 14.28M | $74.53 | 1.10M |
| Q3 2020 | share | Increase | +9.08% | 94.52K shares | 8.73M | $59.78 | 1.13M |
| Q2 2020 | share | Increase | +3.16% | 31.88K shares | 10.78M | $56.42 | 1.04M |
| Q1 2020 | share | Increase | +3.75% | 36.51K shares | -38.57M | $47.38 | 1.00M |
| Q4 2019 | share | Increase | +3.40% | 31.97K shares | 6.56M | $84.19 | 973.12K |
| Q3 2019 | share | Increase | +3.51% | 31.95K shares | -7.17M | $79.94 | 941.14K |
| Q2 2019 | share | Increase | +1.21% | 10.86K shares | 9.29M | $88.68 | 909.19K |
| Q1 2019 | share | Increase | +1.55% | 13.66K shares | 10.39M | $79.85 | 898.33K |
| Q4 2018 | share | Increase | +9.85% | 79.33K shares | -9.45M | $70.13 | 884.66K |
| Q3 2018 | share | Increase | +7.02% | 52.85K shares | 11.23M | $86.26 | 805.32K |
| Q2 2018 | share | Increase | +8.34% | 57.93K shares | -1.55M | $78.89 | 752.47K |
| Q1 2018 | share | Increase | +3.52% | 23.59K shares | -5.22M | $86.59 | 694.53K |
| Q4 2017 | share | Increase | +3.63% | 23.52K shares | 8.31M | $95.36 | 670.94K |
| Q3 2017 | share | Increase | +3.06% | 19.23K shares | 902K | $87.58 | 647.41K |
| Q2 2017 | share | Increase | +2.98% | 18.16K shares | 2.85M | $88.43 | 628.17K |
| Q1 2017 | share | Increase | +0.34% | 2.04K shares | 1.81M | $86.61 | 610.00K |
| Q4 2016 | share | Increase | +1.19% | 7.17K shares | 14.21M | $83.91 | 607.96K |
| Q3 2016 | share | Increase | +20.72% | 103.13K shares | 13.55M | $65.38 | 600.79K |
| Q2 2016 | share | Increase | +11.17% | 50.01K shares | 3.17M | $56.6 | 497.66K |
| Q1 2016 | share | Increase | 0.00% | 447.65K shares | 32.32M | $56.79 | 447.65K |