PINEBRIDGE INVESTMENTS, L.P. – Alphabet Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$156.03M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 14.94K shares | -20.08M | $95.65 | 1.63M |
| Q2 2022 | share | Increase | +12.19% | 175.56K shares | -24.24M | $2,179.26 | 1.61M |
| Q1 2022 | share | Decrease | -2.17% | -1.59K shares | -12.95M | $2,781.35 | 72.03K |
| Q4 2021 | share | Increase | +7.02% | 4.83K shares | 29.37M | $2,924.01 | 73.63K |
| Q3 2021 | share | Increase | +8.09% | 5.14K shares | 28.51M | $2,673.52 | 68.80K |
| Q2 2021 | share | Increase | +21.08% | 11.08K shares | 47.00M | $2,441.79 | 63.65K |
| Q1 2021 | share | Increase | +15.91% | 7.21K shares | 28.93M | $2,062.52 | 52.57K |
| Q4 2020 | share | Increase | +16.98% | 6.58K shares | 22.66M | $1,752.64 | 45.35K |
| Q3 2020 | share | Decrease | -0.12% | -46 shares | 1.77M | $1,465.6 | 38.77K |
| Q2 2020 | share | Decrease | -5.57% | -2.28K shares | 7.28M | $1,418.05 | 38.81K |
| Q1 2020 | share | Decrease | -19.78% | -10.13K shares | -20.87M | $1,161.95 | 41.10K |
| Q4 2019 | share | Increase | +28.85% | 11.47K shares | 20.06M | $1,339.39 | 51.24K |
| Q3 2019 | share | Increase | +40.78% | 11.52K shares | 17.97M | $1,221.14 | 39.76K |
| Q2 2019 | share | Increase | +5.43% | 1.45K shares | -947K | $1,082.8 | 28.24K |
| Q1 2019 | share | Increase | +0.77% | 204 shares | 3.74M | $1,176.89 | 26.79K |
| Q4 2018 | share | Decrease | -14.50% | -4.50K shares | -9.75M | $1,044.96 | 26.59K |
| Q3 2018 | share | Increase | +33.84% | 7.86K shares | 11.30M | $1,207.08 | 31.1K |
| Q2 2018 | share | Increase | +24.47% | 4.56K shares | 6.87M | $1,129.19 | 23.23K |
| Q1 2018 | share | Decrease | -4.32% | -843 shares | -1.19M | $1,037.14 | 18.66K |
| Q4 2017 | share | Decrease | -45.41% | -16.22K shares | -14.24M | $1,053.4 | 19.51K |
| Q3 2017 | share | Increase | +0.47% | 167 shares | 1.72M | $973.72 | 35.74K |
| Q2 2017 | share | Decrease | -16.22% | -6.88K shares | -2.92M | $929.68 | 35.57K |
| Q1 2017 | share | Increase | +6.05% | 2.42K shares | 4.27M | $847.8 | 42.46K |
| Q4 2016 | share | Increase | +33.92% | 10.14K shares | 7.68M | $792.45 | 40.03K |
| Q3 2016 | share | Increase | +43.92% | 9.12K shares | 9.42M | $804.06 | 29.89K |
| Q2 2016 | share | Decrease | -6.52% | -1.44K shares | -2.33M | $703.53 | 20.77K |
| Q1 2016 | share | Increase | +14.97% | 2.89K shares | 1.91M | $762.9 | 22.22K |