ROCKEFELLER CAPITAL MANAGEMENT L.P. – Prudential Financial, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$27.86M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +27.67% | 70.40K shares | 3.52M | $85.78 | 324.87K |
| Q2 2022 | share | Increase | +101.95% | 128.45K shares | 9.45M | $95.68 | 254.46K |
| Q1 2022 | share | Decrease | -11.95% | -17.10K shares | -601K | $118.17 | 126.00K |
| Q4 2021 | share | Increase | +2.11% | 2.96K shares | 747K | $108.63 | 143.11K |
| Q3 2021 | share | Increase | +0.87% | 1.21K shares | 508K | $104.09 | 140.14K |
| Q2 2021 | share | Increase | +0.62% | 857 shares | 1.65M | $100.28 | 138.93K |
| Q1 2021 | share | Decrease | -2.37% | -3.34K shares | 1.53M | $88.2 | 138.07K |
| Q4 2020 | share | Increase | +1.24% | 1.73K shares | 2.16M | $74.53 | 141.42K |
| Q3 2020 | share | Increase | +29.92% | 32.17K shares | 2.32M | $59.78 | 139.68K |
| Q2 2020 | share | Decrease | -1.65% | -1.80K shares | 847K | $56.42 | 107.51K |
| Q1 2020 | share | Increase | +49.22% | 36.05K shares | -1.16M | $47.38 | 109.31K |
| Q4 2019 | share | Increase | +608.72% | 62.92K shares | 5.93M | $84.19 | 73.26K |
| Q3 2019 | share | Increase | +76.16% | 4.46K shares | 337K | $79.94 | 10.33K |
| Q2 2019 | share | Increase | +365.34% | 4.60K shares | 477K | $88.68 | 5.86K |
| Q1 2019 | share | Increase | +752.03% | 1.11K shares | 104K | $79.85 | 1.26K |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $70.13 | 148 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $86.26 | 148 | |
| Q2 2018 | share | Increase | 0.00% | 148 shares | 14K | $78.89 | 148 |