ACHMEA INVESTMENT MANAGEMENT B.V. – Prudential Financial, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.12M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -28.45% | -14.47K shares | -1.74M | $85.78 | 36.41K |
| Q2 2022 | share | Decrease | -0.70% | -360 shares | -1.18M | $95.68 | 50.88K |
| Q1 2022 | share | Increase | 0.00% | 51.24K shares | 6.05M | $118.17 | 51.24K |
| Q4 2021 | share | Decrease | -100.00% | -45.08K shares | -4.74M | $108.63 | 0 |
| Q3 2021 | share | Increase | +1.76% | 781 shares | 202K | $104.09 | 45.08K |
| Q2 2021 | share | Decrease | -24.07% | -14.04K shares | -776K | $100.28 | 44.30K |
| Q1 2021 | share | 0.00% | 0 shares | 761K | $88.2 | 58.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 848K | $74.53 | 58.34K | |
| Q3 2020 | share | Increase | 0.00% | 58.34K shares | 3.70M | $59.78 | 58.34K |
| Q4 2019 | share | Decrease | -0.81% | -646 shares | 242K | $84.19 | 79.31K |
| Q3 2019 | share | Decrease | -12.12% | -11.02K shares | -1.99M | $79.94 | 79.96K |
| Q2 2019 | share | Decrease | -1.48% | -1.36K shares | 704K | $88.68 | 90.99K |
| Q1 2019 | share | Increase | +23.98% | 17.86K shares | 2.41M | $79.85 | 92.35K |
| Q4 2018 | share | Increase | +44.54% | 22.95K shares | 855K | $70.13 | 74.49K |
| Q3 2018 | share | Decrease | -8.03% | -4.50K shares | -18K | $86.26 | 51.53K |
| Q2 2018 | share | Decrease | -28.73% | -22.58K shares | -2.9M | $78.89 | 56.03K |
| Q1 2018 | share | Decrease | -11.92% | -10.64K shares | -2.12M | $86.59 | 78.62K |
| Q4 2017 | share | Increase | +16.65% | 12.74K shares | 2.12M | $95.36 | 89.26K |
| Q3 2017 | share | Increase | +9.60% | 6.70K shares | 586K | $87.58 | 76.52K |
| Q2 2017 | share | Increase | +22.36% | 12.75K shares | 1.46M | $88.43 | 69.82K |
| Q1 2017 | share | Increase | 0.00% | 57.06K shares | 6.08M | $86.61 | 57.06K |