CARY STREET PARTNERS ASSET MANAGEMENT LLC – Prudential Financial, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$2.33M
portfolio value
CARY STREET PARTNERS ASSET MANAGEMENT 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 | +5.44% | 1.40K shares | -135K | $85.78 | 27.25K |
| Q2 2022 | share | Increase | +0.54% | 138 shares | -565K | $95.68 | 25.84K |
| Q1 2022 | share | Decrease | -0.13% | -34 shares | 251K | $118.17 | 25.71K |
| Q4 2021 | share | Decrease | -3.31% | -880 shares | -14K | $108.63 | 25.74K |
| Q3 2021 | share | Decrease | -26.66% | -9.68K shares | -920K | $104.09 | 26.62K |
| Q2 2021 | share | Decrease | -41.96% | -26.24K shares | -90K | $100.28 | 36.30K |
| Q1 2021 | share | Increase | +13.79% | 7.58K shares | 512K | $88.2 | 62.55K |
| Q4 2020 | share | Increase | 0.00% | 54.97K shares | 3.29M | $74.53 | 54.97K |