Hedge Fund - Capital Growth Management
Prudential Financial Inc (PRU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $105.84 |
| 2 | 2022 - Q1 (2022-03-31) | $41,832,000 | 3.85% | 354,000 | $113.71 |
| 3 | 2021 - Q4 (2021-12-31) | $38,966,000 | 3.57% | 360,000 | $108.61 |
| 4 | 2021 - Q3 (2021-09-30) | $35,242,000 | 3.23% | 335,000 | $103.05 |
| 5 | 2021 - Q2 (2021-06-30) | $35,352,000 | 3.18% | 345,000 | $102.15 |
| 6 | 2021 - Q1 (2021-03-31) | $20,498,000 | 1.87% | 225,000 | $85.60 |
| 7 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $101.02 |
| 8 | 2018 - Q1 (2018-03-31) | $53,846,000 | 2.38% | 520,000 | $112.71 |
| 9 | 2017 - Q4 (2017-12-31) | $1,725,000 | 0.07% | 15,000 | $112.27 |
| 10 | 2017 - Q3 (2017-09-30) | $56,350,000 | 2.46% | 530,000 | $106.89 |
| 11 | 2017 - Q2 (2017-06-30) | $48,663,000 | 2.22% | 450,000 | $106.17 |
| 12 | 2017 - Q1 (2017-03-31) | $64,328,000 | 2.83% | 603,000 | $107.91 |
| 13 | 2016 - Q4 (2016-12-31) | $33,091,000 | 1.46% | 318,000 | $94.81 |
| 14 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $82.67 |
| 15 | 2015 - Q3 (2015-09-30) | $24,768,000 | 0.79% | 325,000 | $83.90 |
| 16 | 2015 - Q2 (2015-06-30) | $82,706,000 | 2.36% | 945,000 | $84.86 |
| 17 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $85.91 |
| 18 | 2014 - Q3 (2014-09-30) | $40,013,000 | 1.12% | 455,000 | $89.41 |
| 19 | 2014 - Q2 (2014-06-30) | $29,738,000 | 0.78% | 335,000 | $84.08 |
| 20 | 2014 - Q1 (2014-03-31) | $28,358,000 | 0.76% | 335,000 | $86.07 |
| 21 | 2013 - Q4 (2013-12-31) | $28,127,000 | 0.72% | 305,000 | $85.37 |
| 22 | 2013 - Q3 (2013-09-30) | $8,188,000 | 0.22% | 105,000 | $78.43 |
| 23 | 2013 - Q2 (2013-06-30) | $2,556,000 | 0.06% | 35,000 | $64.83 |
| 24 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $57.67 |
| 25 | 2012 - Q4 (2012-12-31) | $31,465,000 | 0.82% | 590,000 | $54.05 |
| 26 | 2012 - Q3 (2012-09-30) | $44,971,000 | 1.13% | 825,000 | $52.44 |
| 27 | 2012 - Q1 (2012-03-31) | $46,275,000 | 1% | 730,000 | $59.50 |
| 28 | 2011 - Q4 (2011-12-31) | $58,891,000 | 1.39% | 1,175,000 | $50.34 |
| 29 | 2011 - Q3 (2011-09-30) | $68,219,000 | 1.59% | 1,455,800 | $52.91 |
| 30 | 2011 - Q2 (2011-06-30) | $8,871,000 | 0.14% | 139,500 | $61.85 |
| 31 | 2011 - Q1 (2011-03-31) | $18,770,000 | 0.28% | 304,800 | $62.46 |
The displayed share prices are average quarterly stock market prices.