Prudential Financial Inc INVESCO MORTGAGE CAPITAL INC Transaction History

Prudential Financial Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-323,318 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-3,050 Reduced 0.93%	323,318 $737,000
Q4 2021 Feb 14, 2022	BUY	N/A	20,845 Added 6.82%	326,368 $907,000
Q3 2021 Nov 15, 2021	BUY	N/A	5,630 Added 1.88%	305,523 $962,000
Q2 2021 Aug 16, 2021	BUY	N/A	41,238 Added 15.94%	299,893 $1.17 Million
Q1 2021 May 12, 2021	BUY	N/A	55,310 Added 27.2%	258,655 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-385,348 Reduced 65.46%	203,345 $687,000
Q3 2020 Nov 16, 2020	BUY	N/A	40,149 Added 7.32%	588,693 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-658,846 Reduced 54.57%	548,544 $0
Q1 2020 May 12, 2020	SELL	N/A	-119,809 Reduced 9.03%	1,207,390 $0
Q4 2019 Feb 11, 2020	BUY	N/A	277,183 Added 26.4%	1,327,199 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-20,400 Reduced 1.91%	1,050,016 $0
Q2 2019 Aug 08, 2019	BUY	N/A	130,648 Added 13.9%	1,070,416 $0
Q1 2019 May 15, 2019	BUY	N/A	66,229 Added 7.58%	939,768 $0
Q4 2018 Feb 07, 2019	SELL	N/A	-42,605 Reduced 4.65%	873,539 $0
Q3 2018 Nov 07, 2018	SELL	N/A	-387,463 Reduced 29.72%	916,144 $0
Q2 2018 Aug 13, 2018	BUY	N/A	130,450 Added 11.12%	1,303,607 $0
Q1 2018 May 04, 2018	SELL	N/A	-986,935 Reduced 45.69%	1,173,157 $0
Q4 2017 Feb 13, 2018	BUY	N/A	9,831 Added 0.46%	2,160,092 $38.5 Million
Q3 2017 Nov 02, 2017	BUY	N/A	2,150,261	2,150,261 $36.8 Million

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