KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Prudential Financial, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$5.15M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | Decrease | -4.65% | -2.93K shares | -874K | $85.78 | 60.04K |
| Q2 2022 | share | Increase | +1.02% | 636 shares | -1.34M | $95.68 | 62.97K |
| Q1 2022 | share | Increase | +1.85% | 1.13K shares | 742K | $118.17 | 62.33K |
| Q4 2021 | share | Increase | +5.12% | 2.98K shares | 500K | $108.63 | 61.20K |
| Q3 2021 | share | Increase | +4.60% | 2.55K shares | 421K | $104.09 | 58.22K |
| Q2 2021 | share | Increase | +1.89% | 1.03K shares | 727K | $100.28 | 55.66K |
| Q1 2021 | share | Increase | +5.05% | 2.62K shares | 917K | $88.2 | 54.63K |
| Q4 2020 | share | Increase | +6.33% | 3.09K shares | 953K | $74.53 | 52.00K |
| Q3 2020 | share | Decrease | -17.22% | -10.17K shares | -491K | $59.78 | 48.90K |
| Q2 2020 | share | Increase | +83.90% | 26.95K shares | 1.92M | $56.42 | 59.07K |
| Q1 2020 | share | Decrease | -8.24% | -2.88K shares | -1.60M | $47.38 | 32.12K |
| Q4 2019 | share | Increase | 0.00% | 35.01K shares | 3.28M | $84.19 | 35.01K |