CORIENT CAPITAL PARTNERS, LLC – Prudential Financial, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$4.68M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $85.78 | 48.96K | |
| Q2 2022 | share | Increase | +2.87% | 1.36K shares | -940K | $95.68 | 48.96K |
| Q1 2022 | share | Increase | +1.63% | 765 shares | 556K | $118.17 | 47.59K |
| Q4 2021 | share | Decrease | -2.33% | -1.11K shares | 24K | $108.63 | 46.83K |
| Q3 2021 | share | Increase | +0.96% | 455 shares | 178K | $104.09 | 47.95K |
| Q2 2021 | share | Decrease | -1.92% | -932 shares | 455K | $100.28 | 47.49K |
| Q1 2021 | share | Decrease | -0.82% | -402 shares | 600K | $88.2 | 48.43K |
| Q4 2020 | share | Decrease | -0.73% | -359 shares | 688K | $74.53 | 48.83K |
| Q3 2020 | share | Increase | +34.19% | 12.53K shares | 892K | $59.78 | 49.19K |
| Q2 2020 | share | Increase | +55.35% | 13.06K shares | 1.00M | $56.42 | 36.65K |
| Q1 2020 | share | Increase | +86.28% | 10.93K shares | 42K | $47.38 | 23.59K |
| Q4 2019 | share | Increase | +17.13% | 1.85K shares | 215K | $84.19 | 12.66K |
| Q3 2019 | share | Increase | +259.78% | 7.80K shares | 670K | $79.94 | 10.81K |
| Q2 2019 | share | Increase | +16.65% | 429 shares | 66K | $88.68 | 3.00K |
| Q1 2019 | share | Decrease | -13.87% | -415 shares | -7K | $79.85 | 2.57K |
| Q4 2018 | share | Increase | 0.00% | 2.99K shares | 244K | $70.13 | 2.99K |
| Q2 2018 | share | Decrease | -100.00% | -2.32K shares | -241K | $78.89 | 0 |
| Q1 2018 | share | Decrease | -1.23% | -29 shares | -30K | $86.59 | 2.32K |
| Q4 2017 | share | Decrease | -90.23% | -21.75K shares | -2.29M | $95.36 | 2.35K |
| Q3 2017 | share | Decrease | -4.61% | -1.16K shares | -170K | $87.58 | 24.10K |
| Q2 2017 | share | Decrease | -0.40% | -101 shares | 26K | $88.43 | 25.27K |
| Q1 2017 | share | Increase | +0.07% | 18 shares | 69K | $86.61 | 25.37K |
| Q4 2016 | share | Decrease | -9.42% | -2.63K shares | 353K | $83.91 | 25.35K |
| Q3 2016 | share | Increase | 0.00% | 27.99K shares | 2.28M | $65.38 | 27.99K |