ELLSWORTH ADVISORS, LLC – Prudential Financial, Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$3.09M
portfolio value
ELLSWORTH ADVISORS, 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 | Increase | +3.34% | 1.16K shares | -245K | $85.78 | 36.06K |
| Q2 2022 | share | Increase | +2.76% | 938 shares | -773K | $95.68 | 34.90K |
| Q1 2022 | share | Increase | +12.99% | 3.90K shares | 858K | $118.17 | 33.96K |
| Q4 2021 | share | Increase | +22.42% | 5.50K shares | 671K | $108.63 | 30.05K |
| Q3 2021 | share | Increase | +36.84% | 6.61K shares | 744K | $104.09 | 24.55K |
| Q2 2021 | share | Increase | +19.01% | 2.86K shares | 465K | $100.28 | 17.94K |
| Q1 2021 | share | Increase | +28.05% | 3.30K shares | 455K | $88.2 | 15.07K |
| Q4 2020 | share | Increase | +26.12% | 2.43K shares | 326K | $74.53 | 11.77K |
| Q3 2020 | share | Decrease | -0.22% | -21 shares | 23K | $59.78 | 9.33K |
| Q2 2020 | share | Increase | 0.00% | 9.35K shares | 570K | $56.42 | 9.35K |