PINEBRIDGE INVESTMENTS, L.P. – Alphabet Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$139.34M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 89 shares | -19.15M | $96.15 | 1.44M |
| Q2 2022 | share | Increase | +1.14% | 16.36K shares | -41.58M | $2,187.45 | 1.44M |
| Q1 2022 | share | Decrease | -5.44% | -4.12K shares | -19.13M | $2,792.99 | 71.63K |
| Q4 2021 | share | Increase | +5.73% | 4.10K shares | 28.24M | $2,920.05 | 75.75K |
| Q3 2021 | share | Increase | +1.08% | 764 shares | 13.30M | $2,665.31 | 71.65K |
| Q2 2021 | share | Decrease | -1.10% | -792 shares | 29.38M | $2,506.32 | 70.88K |
| Q1 2021 | share | Increase | +7.28% | 4.86K shares | 31.22M | $2,068.63 | 71.67K |
| Q4 2020 | share | Increase | +0.48% | 319 shares | 19.32M | $1,751.88 | 66.81K |
| Q3 2020 | share | Increase | +2.04% | 1.32K shares | 5.60M | $1,469.6 | 66.49K |
| Q2 2020 | share | Decrease | -3.19% | -2.14K shares | 13.84M | $1,413.61 | 65.16K |
| Q1 2020 | share | Increase | +4.85% | 3.11K shares | -7.56M | $1,162.81 | 67.31K |
| Q4 2019 | share | Increase | +5.22% | 3.18K shares | 11.45M | $1,337.02 | 64.2K |
| Q3 2019 | share | Decrease | -0.62% | -382 shares | 8.01M | $1,219 | 61.01K |
| Q2 2019 | share | Increase | +60.82% | 23.21K shares | 21.57M | $1,080.91 | 61.39K |
| Q1 2019 | share | Decrease | -6.92% | -2.83K shares | 2.31M | $1,173.31 | 38.17K |
| Q4 2018 | share | Increase | +13.59% | 4.90K shares | -620K | $1,035.61 | 41.01K |
| Q3 2018 | share | Increase | +62.10% | 13.83K shares | 18.24M | $1,193.47 | 36.11K |
| Q2 2018 | share | Increase | +1.54% | 338 shares | 2.21M | $1,115.65 | 22.27K |
| Q1 2018 | share | Decrease | -35.04% | -11.83K shares | -12.70M | $1,031.79 | 21.93K |
| Q4 2017 | share | Decrease | -5.11% | -1.81K shares | 1.20M | $1,046.4 | 33.76K |
| Q3 2017 | share | Decrease | -3.80% | -1.40K shares | 516K | $959.11 | 35.58K |
| Q2 2017 | share | Decrease | -5.41% | -2.11K shares | 1.17M | $908.73 | 36.99K |
| Q1 2017 | share | Increase | +4.63% | 1.73K shares | 3.59M | $829.56 | 39.10K |
| Q4 2016 | share | Increase | +14.02% | 4.59K shares | 3.36M | $771.82 | 37.37K |
| Q3 2016 | share | Increase | +6.38% | 1.96K shares | 4.15M | $777.29 | 32.78K |
| Q2 2016 | share | Increase | +0.71% | 217 shares | -1.46M | $692.1 | 30.81K |
| Q1 2016 | share | Increase | +17.65% | 4.59K shares | 3.05M | $744.95 | 30.59K |