Hedge Fund - Diamond Hill Capital
Prudential Financial Inc (PRU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $94.81 |
| 2 | 2016 - Q3 (2016-09-30) | $213,000 | 0% | 2,612 | $76.72 |
| 3 | 2016 - Q2 (2016-06-30) | $34,666,000 | 0.21% | 485,926 | $75.48 |
| 4 | 2016 - Q1 (2016-03-31) | $45,720,000 | 0.29% | 633,060 | $69.73 |
| 5 | 2015 - Q4 (2015-12-31) | $51,869,000 | 0.34% | 637,133 | $82.67 |
| 6 | 2015 - Q3 (2015-09-30) | $196,435,000 | 1.35% | 2,577,549 | $83.90 |
| 7 | 2015 - Q2 (2015-06-30) | $217,710,000 | 1.44% | 2,487,550 | $84.86 |
| 8 | 2015 - Q1 (2015-03-31) | $210,540,000 | 1.46% | 2,621,597 | $81.00 |
| 9 | 2014 - Q4 (2014-12-31) | $257,737,000 | 1.84% | 2,849,184 | $85.91 |
| 10 | 2014 - Q3 (2014-09-30) | $234,348,000 | 1.8% | 2,664,862 | $89.41 |
| 11 | 2014 - Q2 (2014-06-30) | $234,690,000 | 1.84% | 2,643,803 | $84.08 |
| 12 | 2014 - Q1 (2014-03-31) | $211,818,000 | 1.81% | 2,502,279 | $86.07 |
| 13 | 2013 - Q4 (2013-12-31) | $182,724,000 | 1.66% | 1,981,393 | $85.37 |
| 14 | 2013 - Q3 (2013-09-30) | $294,203,000 | 2.96% | 3,772,797 | $78.43 |
| 15 | 2013 - Q2 (2013-06-30) | $283,303,000 | 3.05% | 3,879,270 | $64.83 |
| 16 | 2013 - Q1 (2013-03-31) | $190,350,000 | 2% | 3,226,819 | $57.67 |
| 17 | 2012 - Q4 (2012-12-31) | $148,364,000 | 1.71% | 2,781,993 | $54.05 |
| 18 | 2012 - Q3 (2012-09-30) | $154,090,000 | 1.74% | 2,826,825 | $52.44 |
| 19 | 2012 - Q1 (2012-03-31) | $177,439,000 | 2.06% | 2,799,166 | $59.50 |
| 20 | 2011 - Q4 (2011-12-31) | $147,317,000 | 1.84% | 2,939,282 | $50.34 |
| 21 | 2011 - Q3 (2011-09-30) | $126,050,000 | 1.78% | 2,689,926 | $52.91 |
| 22 | 2011 - Q2 (2011-06-30) | $156,280,000 | 1.86% | 2,457,615 | $61.85 |
| 23 | 2011 - Q1 (2011-03-31) | $146,680,000 | 1.74% | 2,381,938 | $62.46 |
| 24 | 2010 - Q4 (2010-12-31) | $143,773,000 | 1.81% | 2,448,869 | $54.77 |
The displayed share prices are average quarterly stock market prices.