PINEBRIDGE INVESTMENTS, L.P. – Ameriprise Financial, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$38.49M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.54% | 45.59K shares | 13.01M | $251.95 | 152.79K |
| Q2 2022 | share | Increase | +12.52% | 11.92K shares | -3.13M | $237.68 | 107.20K |
| Q1 2022 | share | Increase | +3414.46% | 92.56K shares | 27.79M | $300.36 | 95.27K |
| Q4 2021 | share | Increase | 0.00% | 2.71K shares | 818K | $301.97 | 2.71K |
| Q2 2021 | share | Decrease | -100.00% | -28.46K shares | -6.61M | $246.91 | 0 |
| Q1 2021 | share | Increase | +41.64% | 8.36K shares | 2.71M | $229.63 | 28.46K |
| Q4 2020 | share | Decrease | -73.76% | -56.48K shares | -7.89M | $191.05 | 20.09K |
| Q3 2020 | share | Decrease | -12.88% | -11.32K shares | -1.38M | $150.59 | 76.58K |
| Q2 2020 | share | Decrease | -3.95% | -3.61K shares | 3.81M | $145.66 | 87.90K |
| Q1 2020 | share | Increase | +95.80% | 44.77K shares | 1.59M | $98.65 | 91.52K |
| Q4 2019 | share | Decrease | -29.49% | -19.54K shares | -1.96M | $159.49 | 46.74K |
| Q3 2019 | share | Decrease | -10.58% | -7.84K shares | -1.00M | $139.95 | 66.28K |
| Q2 2019 | share | Increase | +26.05% | 15.31K shares | 3.22M | $137.12 | 74.13K |
| Q1 2019 | share | Increase | +20.23% | 9.89K shares | 2.42M | $120.21 | 58.81K |
| Q4 2018 | share | Decrease | -66.81% | -98.48K shares | -16.65M | $97.26 | 48.91K |
| Q3 2018 | share | Increase | +47.39% | 47.39K shares | 7.77M | $136.62 | 147.39K |
| Q2 2018 | share | Decrease | -9.16% | -10.08K shares | -2.29M | $128.6 | 100.00K |
| Q1 2018 | share | Increase | +6.74% | 6.95K shares | -1.19M | $135.11 | 110.08K |
| Q4 2017 | share | Decrease | -11.38% | -13.24K shares | 195K | $153.97 | 103.13K |
| Q3 2017 | share | Decrease | -0.89% | -1.04K shares | 2.33M | $134.23 | 116.38K |
| Q2 2017 | share | Decrease | -4.23% | -5.19K shares | -954K | $114.4 | 117.42K |
| Q1 2017 | share | Increase | +1263.50% | 113.62K shares | 14.90M | $115.8 | 122.62K |
| Q4 2016 | share | Increase | +96.78% | 4.42K shares | 542K | $98.47 | 8.99K |
| Q3 2016 | share | Increase | +20.80% | 787 shares | 116K | $87.8 | 4.57K |
| Q2 2016 | share | Decrease | -17.42% | -798 shares | -90K | $78.44 | 3.78K |
| Q1 2016 | share | Decrease | -45.13% | -3.76K shares | -459K | $81.42 | 4.58K |