CNB BANK – Prudential Financial, Inc. Transaction History
CNB BANK portfolio value:
$1.11M
portfolio value
CNB BANK 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 | +4.70% | 581 shares | -72K | $85.78 | 12.94K |
| Q2 2022 | share | Increase | +1.72% | 209 shares | -254K | $95.68 | 12.36K |
| Q1 2022 | share | Increase | +1.48% | 177 shares | 140K | $118.17 | 12.15K |
| Q4 2021 | share | Decrease | -1.29% | -157 shares | 20K | $108.63 | 11.98K |
| Q3 2021 | share | Increase | +12.16% | 1.31K shares | 168K | $104.09 | 12.13K |
| Q2 2021 | share | Decrease | -5.58% | -640 shares | 65K | $100.28 | 10.82K |
| Q1 2021 | share | Decrease | -8.43% | -1.05K shares | 67K | $88.2 | 11.46K |
| Q4 2020 | share | Increase | +8.22% | 951 shares | 242K | $74.53 | 12.51K |
| Q3 2020 | share | Increase | +13.63% | 1.38K shares | 115K | $59.78 | 11.56K |
| Q2 2020 | share | Increase | +15.17% | 1.34K shares | 159K | $56.42 | 10.17K |
| Q1 2020 | share | Increase | +67.49% | 3.56K shares | -34K | $47.38 | 8.83K |
| Q4 2019 | share | Increase | +37.43% | 1.43K shares | 150K | $84.19 | 5.27K |
| Q3 2019 | share | Increase | +195.54% | 2.54K shares | 214K | $79.94 | 3.83K |
| Q2 2019 | share | Increase | +1199.00% | 1.19K shares | 122K | $88.68 | 1.29K |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $79.85 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $70.13 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $86.26 | 100 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $78.89 | 100 | |
| Q1 2018 | share | Decrease | -50.00% | -100 shares | -13K | $86.59 | 100 |
| Q4 2017 | share | Increase | 0.00% | 200 shares | 23K | $95.36 | 200 |