BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Prudential Financial, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$1.16M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -26.84% | -4.96K shares | -609K | $85.78 | 13.52K |
| Q2 2022 | share | Decrease | -14.30% | -3.08K shares | -781K | $95.68 | 18.49K |
| Q1 2022 | share | Decrease | -34.26% | -11.24K shares | -1.00M | $118.17 | 21.57K |
| Q4 2021 | share | Decrease | -2.96% | -1.00K shares | -5K | $108.63 | 32.82K |
| Q3 2021 | share | Increase | +51.79% | 11.54K shares | 1.27M | $104.09 | 33.82K |
| Q2 2021 | share | Increase | +25.23% | 4.48K shares | 662K | $100.28 | 22.28K |
| Q1 2021 | share | Increase | +30.39% | 4.14K shares | 556K | $88.2 | 17.79K |
| Q4 2020 | share | Decrease | -87.69% | -97.21K shares | -5.97M | $74.53 | 13.64K |
| Q3 2020 | share | Decrease | -2.23% | -2.53K shares | 136K | $59.78 | 110.86K |
| Q2 2020 | share | Increase | +66.25% | 45.18K shares | 3.35M | $56.42 | 113.39K |
| Q1 2020 | share | Increase | 0.00% | 68.20K shares | 3.55M | $47.38 | 68.20K |
| Q4 2019 | share | Decrease | -100.00% | -7.84K shares | -706K | $84.19 | 0 |
| Q3 2019 | share | Increase | +20.25% | 1.32K shares | 47K | $79.94 | 7.84K |
| Q2 2019 | share | Decrease | -9.81% | -710 shares | -6K | $88.68 | 6.52K |
| Q1 2019 | share | Decrease | -31.75% | -3.36K shares | -199K | $79.85 | 7.23K |
| Q4 2018 | share | Decrease | -18.46% | -2.4K shares | -453K | $70.13 | 10.6K |
| Q3 2018 | share | Increase | +242.11% | 9.2K shares | 962K | $86.26 | 13K |
| Q2 2018 | share | Increase | 0.00% | 3.8K shares | 355K | $78.89 | 3.8K |