Fabrinet shares owned by Prudential Financial
Historical chart of Prudential Financial investment in Fabrinet
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All positions including Fabrinet held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $6.1M | 32k | 189.02 |
2023-12-31 | $6.2M | 33k | 190.33 |
2023-09-30 | $593k | 3.6k | 166.62 |
2023-06-30 | $426k | 3.3k | 129.88 |
2023-03-31 | $373k | 4.6k | 81.00 |
2022-12-31 | $453k | 3.5k | 128.22 |
2022-09-30 | $4.1M | 44k | 94.95 |
2022-06-30 | $4.0M | 49k | 81.92 |
2022-03-31 | $5.3M | 50k | 105.14 |
2021-12-31 | $5.9M | 49k | 118.47 |
2021-09-30 | $4.2M | 40k | 105.35 |
2021-06-30 | $3.8M | 40k | 95.88 |
2021-03-31 | $3.8M | 43k | 90.39 |
2020-12-31 | $3.3M | 42k | 77.60 |
2020-09-30 | $2.7M | 43k | 63.03 |
2020-06-30 | $2.8M | 45k | 62.41 |
2020-03-31 | $3.3M | 61k | 54.55 |
2019-12-31 | $3.9M | 60k | 64.84 |
2019-09-30 | $3.0M | 58k | 52.30 |
2019-06-30 | $3.0M | 61k | 49.67 |
2019-03-31 | $3.1M | 59k | 52.36 |
2018-12-31 | $3.0M | 59k | 51.31 |
2018-09-30 | $2.8M | 60k | 46.26 |
2018-06-30 | $2.3M | 61k | 36.90 |
2018-03-31 | $1.9M | 61k | 31.39 |
2017-12-31 | $1.7M | 61k | 28.70 |
2017-09-30 | $2.3M | 62k | 37.06 |
2017-06-30 | $2.6M | 62k | 42.66 |
2017-03-31 | $2.7M | 64k | 42.03 |
2016-12-31 | $2.6M | 64k | 40.31 |
2016-09-30 | $3.0M | 67k | 44.59 |
2016-06-30 | $2.7M | 74k | 37.11 |
2016-03-31 | $2.7M | 83k | 32.35 |
2015-12-31 | $1.7M | 69k | 23.82 |
2015-09-30 | $2.7M | 150k | 18.33 |
2015-06-30 | $4.3M | 231k | 18.73 |
2015-03-31 | $4.1M | 214k | 18.99 |
2014-12-31 | $2.2M | 125k | 17.74 |
2014-09-30 | $1.8M | 124k | 14.60 |
2014-06-30 | $2.8M | 137k | 20.60 |
2014-03-31 | $3.3M | 161k | 20.77 |
2013-12-31 | $3.2M | 157k | 20.56 |
2013-09-30 | $2.3M | 137k | 16.84 |
2013-06-30 | $259k | 19k | 13.98 |