PINEBRIDGE INVESTMENTS, L.P. – Apple Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$448.78M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 77.35K shares | 15.38M | $138.2 | 3.24M |
| Q2 2022 | share | Increase | +4.18% | 127.08K shares | -97.92M | $136.72 | 3.16M |
| Q1 2022 | share | Decrease | -4.35% | -138.52K shares | -33.60M | $174.61 | 3.04M |
| Q4 2021 | share | Increase | +5.50% | 165.88K shares | 138.22M | $178.2 | 3.18M |
| Q3 2021 | share | Decrease | -0.72% | -21.77K shares | 10.70M | $141.29 | 3.01M |
| Q2 2021 | share | Decrease | -1.96% | -60.76K shares | 37.56M | $136.56 | 3.03M |
| Q1 2021 | share | Increase | +13.07% | 358.14K shares | 14.86M | $121.58 | 3.09M |
| Q4 2020 | share | Decrease | -3.62% | -102.90K shares | 34.33M | $131.88 | 2.73M |
| Q3 2020 | share | Decrease | -0.96% | -27.50K shares | 67.45M | $114.9 | 2.84M |
| Q2 2020 | share | Decrease | -11.73% | -381.43K shares | 55.05M | $90.32 | 2.87M |
| Q1 2020 | share | Decrease | -2.77% | -92.63K shares | -38.79M | $62.79 | 3.25M |
| Q4 2019 | share | Increase | +15.95% | 460.03K shares | 84.01M | $72.34 | 3.34M |
| Q3 2019 | share | Increase | +1.39% | 39.66K shares | 20.74M | $55.01 | 2.88M |
| Q2 2019 | share | Increase | +42.28% | 845.28K shares | 45.80M | $48.43 | 2.84M |
| Q1 2019 | share | Decrease | -0.97% | -19.54K shares | 15.33M | $46.29 | 1.99M |
| Q4 2018 | share | Decrease | -1.75% | -36K shares | -36.35M | $38.28 | 2.01M |
| Q3 2018 | share | Increase | +27.66% | 445.23K shares | 41.47M | $54.59 | 2.05M |
| Q2 2018 | share | Increase | +0.29% | 4.64K shares | 7.16M | $44.61 | 1.60M |
| Q1 2018 | share | Decrease | -3.30% | -54.73K shares | -2.89M | $40.28 | 1.60M |
| Q4 2017 | share | Decrease | -2.32% | -39.41K shares | 4.75M | $40.46 | 1.65M |
| Q3 2017 | share | Increase | +0.53% | 8.96K shares | 4.61M | $36.72 | 1.69M |
| Q2 2017 | share | Increase | +14.75% | 217.23K shares | 7.95M | $34.17 | 1.69M |
| Q1 2017 | share | Increase | +39.09% | 413.98K shares | 22.23M | $33.95 | 1.47M |
| Q4 2016 | share | Increase | +4.95% | 49.98K shares | 2.14M | $27.25 | 1.05M |
| Q3 2016 | share | Decrease | -17.18% | -209.36K shares | -602K | $26.46 | 1.00M |
| Q2 2016 | share | Decrease | -25.49% | -416.89K shares | -15.43M | $22.26 | 1.21M |
| Q1 2016 | share | Decrease | -36.39% | -935.42K shares | -23.09M | $25.22 | 1.63M |