BLUESHIFT ASSET MANAGEMENT, LLC – Prudential Financial, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$3.82M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | Increase | +242.15% | 31.57K shares | 2.57M | $85.78 | 44.61K |
Q2 2022 | share | Decrease | -62.31% | -21.55K shares | -2.84M | $95.68 | 13.03K |
Q1 2022 | share | Increase | +669.10% | 30.09K shares | 3.60M | $118.17 | 34.59K |
Q4 2021 | share | Increase | 0.00% | 4.49K shares | 487K | $108.63 | 4.49K |
Q2 2021 | share | Decrease | -100.00% | -48.58K shares | -4.42M | $100.28 | 0 |
Q1 2021 | share | Increase | +23.00% | 9.08K shares | 1.34M | $88.2 | 48.58K |
Q4 2020 | share | Increase | 0.00% | 39.50K shares | 3.08M | $74.53 | 39.50K |
Q1 2020 | share | Decrease | -100.00% | -19.33K shares | -1.81M | $47.38 | 0 |
Q4 2019 | share | Increase | 0.00% | 19.33K shares | 1.81M | $84.19 | 19.33K |