HERITAGE TRUST CO – Prudential Financial, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$478,000
portfolio value
HERITAGE TRUST CO 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 | +0.58% | 32 shares | -51K | $85.78 | 5.56K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $95.68 | 5.53K | |
| Q1 2022 | share | Decrease | -0.47% | -26 shares | 52K | $118.17 | 5.53K |
| Q4 2021 | share | Decrease | -2.47% | -141 shares | 2K | $108.63 | 5.55K |
| Q3 2021 | share | Decrease | -0.49% | -28 shares | 13K | $104.09 | 5.7K |
| Q2 2021 | share | Decrease | -1.45% | -84 shares | 58K | $100.28 | 5.72K |
| Q1 2021 | share | 0.00% | 0 shares | 75K | $88.2 | 5.81K | |
| Q4 2020 | share | Decrease | -20.50% | -1.49K shares | -10K | $74.53 | 5.81K |
| Q3 2020 | share | Decrease | -0.91% | -67 shares | 16K | $59.78 | 7.31K |
| Q2 2020 | share | Decrease | -4.34% | -335 shares | 45K | $56.42 | 7.37K |
| Q1 2020 | share | Decrease | -7.76% | -649 shares | -381K | $47.38 | 7.71K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $84.19 | 8.36K | |
| Q3 2019 | share | Decrease | -49.72% | -8.26K shares | -927K | $79.94 | 8.36K |
| Q2 2019 | share | Decrease | -2.88% | -494 shares | 106K | $88.68 | 16.63K |
| Q1 2019 | share | Increase | +54.46% | 6.03K shares | 669K | $79.85 | 17.12K |
| Q4 2018 | share | Increase | +0.38% | 42 shares | -215K | $70.13 | 11.08K |
| Q3 2018 | share | Increase | +4.49% | 475 shares | 130K | $86.26 | 11.04K |
| Q2 2018 | share | Increase | +3.68% | 375 shares | -67K | $78.89 | 10.57K |
| Q1 2018 | share | Decrease | -6.54% | -713 shares | -198K | $86.59 | 10.19K |
| Q4 2017 | share | Decrease | -3.34% | -377 shares | 54K | $95.36 | 10.90K |
| Q3 2017 | share | Decrease | -8.70% | -1.07K shares | -136K | $87.58 | 11.28K |
| Q2 2017 | share | Decrease | -14.88% | -2.16K shares | -213K | $88.43 | 12.36K |
| Q1 2017 | share | Increase | 0.00% | 14.52K shares | 1.54M | $86.61 | 14.52K |