TREASURER OF THE STATE OF NORTH CAROLINA – Prudential Financial, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.23M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.28% | 2.1K shares | -1.44M | $85.78 | 165.97K |
| Q2 2022 | share | Increase | +17.51% | 24.41K shares | -801K | $95.68 | 163.87K |
| Q1 2022 | share | Increase | +1.61% | 2.20K shares | 1.62M | $118.17 | 139.45K |
| Q4 2021 | share | Decrease | -1.42% | -1.98K shares | 209K | $108.63 | 137.24K |
| Q3 2021 | share | Increase | +1.39% | 1.90K shares | 576K | $104.09 | 139.22K |
| Q2 2021 | share | Decrease | -5.45% | -7.92K shares | 840K | $100.28 | 137.32K |
| Q1 2021 | share | Decrease | -0.25% | -360 shares | 1.86M | $88.2 | 145.24K |
| Q4 2020 | share | Increase | +0.24% | 350 shares | 2.14M | $74.53 | 145.6K |
| Q3 2020 | share | Decrease | -0.10% | -140 shares | 372K | $59.78 | 145.25K |
| Q2 2020 | share | Decrease | -23.85% | -45.54K shares | -1.10M | $56.42 | 145.39K |
| Q1 2020 | share | Increase | +5.36% | 9.72K shares | -7.03M | $47.38 | 190.93K |
| Q4 2019 | share | Increase | +1.02% | 1.83K shares | 851K | $84.19 | 181.21K |
| Q3 2019 | share | Decrease | -29.33% | -74.44K shares | -9.5M | $79.94 | 179.38K |
| Q2 2019 | share | Decrease | -1.62% | -4.17K shares | 1.93M | $88.68 | 253.82K |
| Q1 2019 | share | Increase | +1.09% | 2.78K shares | 2.89M | $79.85 | 257.99K |
| Q4 2018 | share | Decrease | -0.33% | -841 shares | -5.13M | $70.13 | 255.21K |
| Q3 2018 | share | Increase | +48.08% | 83.14K shares | 9.77M | $86.26 | 256.05K |
| Q2 2018 | share | Increase | +163.04% | 107.17K shares | 9.36M | $78.89 | 172.91K |
| Q1 2018 | share | Increase | 0.00% | 65.73K shares | 6.80M | $86.59 | 65.73K |