VIVALDI CAPITAL MANAGEMENT LP – Prudential Financial, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$334,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +0.63% | 23 shares | -14K | $85.78 | 3.66K |
| Q2 2022 | share | Decrease | -0.36% | -13 shares | -22K | $95.68 | 3.63K |
| Q1 2022 | share | Increase | +0.25% | 9 shares | -24K | $118.17 | 3.65K |
| Q4 2021 | share | Increase | +0.11% | 4 shares | 11K | $108.63 | 3.64K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $104.09 | 3.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $100.28 | 3.63K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $88.2 | 3.63K | |
| Q4 2020 | share | Decrease | -4.69% | -179 shares | 5K | $74.53 | 3.63K |
| Q3 2020 | share | Increase | +24.45% | 750 shares | 65K | $59.78 | 3.81K |
| Q2 2020 | share | Increase | 0.00% | 3.06K shares | 214K | $56.42 | 3.06K |
| Q1 2020 | share | Decrease | -100.00% | -2.98K shares | -280K | $47.38 | 0 |
| Q4 2019 | share | Decrease | -13.07% | -449 shares | -29K | $84.19 | 2.98K |
| Q3 2019 | share | Increase | +18.49% | 536 shares | 16K | $79.94 | 3.43K |
| Q2 2019 | share | Decrease | -1.26% | -37 shares | 23K | $88.68 | 2.89K |
| Q1 2019 | share | Increase | +1.28% | 37 shares | 34K | $79.85 | 2.93K |
| Q4 2018 | share | Increase | 0.00% | 2.89K shares | 236K | $70.13 | 2.89K |