FRG FAMILY WEALTH ADVISORS LLC – Prudential Financial, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.50M
portfolio value
FRG FAMILY WEALTH 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 | 0.00% | 0 shares | -174K | $85.78 | 17.52K | |
| Q2 2022 | share | Increase | +12.05% | 1.88K shares | -171K | $95.68 | 17.52K |
| Q1 2022 | share | Increase | +2.83% | 430 shares | 202K | $118.17 | 15.64K |
| Q4 2021 | share | Decrease | -0.43% | -65 shares | 39K | $108.63 | 15.21K |
| Q3 2021 | share | Decrease | -7.93% | -1.31K shares | -93K | $104.09 | 15.27K |
| Q2 2021 | share | 0.00% | 0 shares | 189K | $100.28 | 16.59K | |
| Q1 2021 | share | Increase | +33.36% | 4.15K shares | 540K | $88.2 | 16.59K |
| Q4 2020 | share | Decrease | -47.88% | -11.43K shares | -545K | $74.53 | 12.44K |
| Q3 2020 | share | Decrease | -7.12% | -1.83K shares | -49K | $59.78 | 23.87K |
| Q2 2020 | share | Decrease | -1.31% | -340 shares | 207K | $56.42 | 25.7K |
| Q1 2020 | share | Decrease | -9.63% | -2.77K shares | -1.34M | $47.38 | 26.04K |
| Q4 2019 | share | Decrease | -23.07% | -8.64K shares | -668K | $84.19 | 28.81K |
| Q3 2019 | share | Decrease | -4.61% | -1.81K shares | -597K | $79.94 | 37.45K |
| Q2 2019 | share | Increase | +4.26% | 1.60K shares | 506K | $88.68 | 39.26K |
| Q1 2019 | share | Increase | +6.63% | 2.34K shares | 580K | $79.85 | 37.66K |
| Q4 2018 | share | Decrease | -2.74% | -995 shares | -799K | $70.13 | 35.32K |
| Q3 2018 | share | Increase | +13.06% | 4.19K shares | 675K | $86.26 | 36.31K |
| Q2 2018 | share | Increase | +14.88% | 4.16K shares | 109K | $78.89 | 32.12K |
| Q1 2018 | share | Increase | +2.40% | 655 shares | -245K | $86.59 | 27.96K |
| Q4 2017 | share | Increase | +5.24% | 1.36K shares | 382K | $95.36 | 27.30K |
| Q3 2017 | share | Increase | +3.28% | 825 shares | 42K | $87.58 | 25.94K |
| Q2 2017 | share | Increase | +3.18% | 775 shares | 104K | $88.43 | 25.12K |
| Q1 2017 | share | 0.00% | 0 shares | 79K | $86.61 | 24.34K | |
| Q4 2016 | share | Increase | +1.04% | 250 shares | 566K | $83.91 | 24.34K |
| Q3 2016 | share | Increase | +24.30% | 4.71K shares | 584K | $65.38 | 24.09K |
| Q2 2016 | share | Increase | +2.11% | 400 shares | -2K | $56.6 | 19.38K |
| Q1 2016 | share | Decrease | -8.40% | -1.74K shares | -302K | $56.79 | 18.98K |