RED SPRUCE CAPITAL, LLC – Prudential Financial, Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$0
portfolio value
RED SPRUCE CAPITAL, 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 | -100.00% | -13.58K shares | -1.29M | $85.78 | 0 |
| Q2 2022 | share | Decrease | -1.05% | -144 shares | -323K | $95.68 | 13.58K |
| Q1 2022 | share | Increase | +0.77% | 105 shares | 148K | $118.17 | 13.72K |
| Q4 2021 | share | Decrease | -0.91% | -125 shares | 28K | $108.63 | 13.62K |
| Q3 2021 | share | Increase | +2.09% | 282 shares | 66K | $104.09 | 13.74K |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $100.28 | 13.46K | |
| Q1 2021 | share | 0.00% | 0 shares | 175K | $88.2 | 13.46K | |
| Q4 2020 | share | Increase | +0.52% | 69 shares | 200K | $74.53 | 13.46K |
| Q3 2020 | share | Decrease | -2.89% | -398 shares | 11K | $59.78 | 13.39K |
| Q2 2020 | share | Increase | +6.49% | 840 shares | 165K | $56.42 | 13.79K |
| Q1 2020 | share | Decrease | -0.65% | -85 shares | -547K | $47.38 | 12.95K |
| Q4 2019 | share | Increase | 0.00% | 13.03K shares | 1.22M | $84.19 | 13.03K |