OCCUDO QUANTITATIVE STRATEGIES LP – Prudential Financial, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$4.32M
portfolio value
OCCUDO QUANTITATIVE STRATEGIES LP 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 | +21.75% | 8.99K shares | 362K | $85.78 | 50.36K |
| Q2 2022 | share | Increase | 0.00% | 41.36K shares | 3.95M | $95.68 | 41.36K |
| Q1 2022 | share | Decrease | -100.00% | -8.47K shares | -917K | $118.17 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.47K shares | 917K | $108.63 | 8.47K |
| Q3 2021 | share | Decrease | -100.00% | -25.03K shares | -2.56M | $104.09 | 0 |
| Q2 2021 | share | Increase | +936.99% | 22.61K shares | 2.34M | $100.28 | 25.03K |
| Q1 2021 | share | Increase | 0.00% | 2.41K shares | 220K | $88.2 | 2.41K |