PINEBRIDGE INVESTMENTS, L.P. – Avangrid, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$6.49M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-9.58%
quarter
Avangrid, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 1.10K shares | -638K | $41.7 | 155.80K |
| Q2 2022 | share | Decrease | -8.21% | -13.84K shares | -743K | $46.12 | 154.70K |
| Q1 2022 | share | Decrease | -33.46% | -84.75K shares | -4.75M | $46.74 | 168.54K |
| Q4 2021 | share | Increase | +4.89% | 11.80K shares | 898K | $50.25 | 253.3K |
| Q3 2021 | share | Increase | +40.98% | 70.20K shares | 2.92M | $48.6 | 241.49K |
| Q2 2021 | share | Decrease | -41.62% | -122.11K shares | -5.80M | $51.02 | 171.29K |
| Q1 2021 | share | Increase | +37.83% | 80.52K shares | 4.93M | $49.01 | 293.40K |
| Q4 2020 | share | Increase | +5.97% | 11.99K shares | -461K | $44.29 | 212.88K |
| Q3 2020 | share | Increase | +42.60% | 60.01K shares | 4.22M | $48.67 | 200.88K |
| Q2 2020 | share | Increase | 0.00% | 140.87K shares | 5.91M | $40.12 | 140.87K |
| Q3 2019 | share | Decrease | -100.00% | -106.05K shares | -5.35M | $48.6 | 0 |
| Q2 2019 | share | Increase | +405.82% | 85.08K shares | 4.3M | $46.57 | 106.05K |
| Q1 2019 | share | Increase | 0.00% | 20.96K shares | 1.05M | $46.04 | 20.96K |
| Q3 2017 | share | Decrease | -100.00% | -50.65K shares | -2.23M | $41.16 | 0 |
| Q2 2017 | share | Increase | 0.00% | 50.65K shares | 2.23M | $37.98 | 50.65K |
| Q3 2016 | share | Decrease | -100.00% | -4.32K shares | -199K | $34.83 | 0 |
| Q2 2016 | share | Decrease | -91.14% | -44.41K shares | -1.75M | $38.02 | 4.32K |
| Q1 2016 | share | Increase | 0.00% | 48.73K shares | 1.95M | $32.78 | 48.73K |