ISLAY CAPITAL MANAGEMENT, LLC – Prudential Financial, Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$216,000
portfolio value
ISLAY CAPITAL 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 | Decrease | -16.56% | -499 shares | -72K | $85.78 | 2.51K |
| Q2 2022 | share | Decrease | -71.71% | -7.63K shares | -971K | $95.68 | 3.01K |
| Q1 2022 | share | Increase | +7.14% | 710 shares | 183K | $118.17 | 10.65K |
| Q4 2021 | share | Decrease | -0.98% | -98 shares | 20K | $108.63 | 9.94K |
| Q3 2021 | share | Increase | +4.37% | 420 shares | 70K | $104.09 | 10.04K |
| Q2 2021 | share | Decrease | -6.61% | -681 shares | 48K | $100.28 | 9.62K |
| Q1 2021 | share | Increase | +6.42% | 621 shares | 182K | $88.2 | 10.30K |
| Q4 2020 | share | Increase | +0.53% | 51 shares | 144K | $74.53 | 9.68K |
| Q3 2020 | share | Decrease | -8.98% | -950 shares | -32K | $59.78 | 9.62K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $56.42 | 10.57K | |
| Q1 2020 | share | Increase | +4.95% | 499 shares | -393K | $47.38 | 10.57K |
| Q4 2019 | share | Increase | 0.00% | 10.08K shares | 945K | $84.19 | 10.08K |