PINEBRIDGE INVESTMENTS, L.P. – Broadridge Financial Solutions, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$13.71M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.04% | 9.44K shares | 1.51M | $144.32 | 95.06K |
| Q2 2022 | share | Increase | +5.97% | 4.82K shares | -375K | $142.55 | 85.61K |
| Q1 2022 | share | Increase | +48.77% | 26.48K shares | 2.65M | $155.71 | 80.78K |
| Q4 2021 | share | Decrease | -24.06% | -17.20K shares | -1.98M | $182.87 | 54.30K |
| Q3 2021 | share | Decrease | -32.19% | -33.94K shares | -5.11M | $166.64 | 71.51K |
| Q2 2021 | share | Increase | +42.76% | 31.58K shares | 5.72M | $160.92 | 105.45K |
| Q1 2021 | share | Decrease | -6.14% | -4.83K shares | -748K | $151.98 | 73.86K |
| Q4 2020 | share | Decrease | -11.34% | -10.06K shares | 339K | $151.48 | 78.69K |
| Q3 2020 | share | Decrease | -3.88% | -3.58K shares | 63K | $130 | 88.76K |
| Q2 2020 | share | 0.00% | 0 shares | 2.89M | $123.76 | 92.34K | |
| Q1 2020 | share | Increase | +17.83% | 13.97K shares | -926K | $92.58 | 92.34K |
| Q4 2019 | share | Increase | +32.64% | 19.28K shares | 2.33M | $119.93 | 78.37K |
| Q3 2019 | share | 0.00% | 0 shares | -192K | $120.26 | 59.09K | |
| Q2 2019 | share | Decrease | -43.64% | -45.75K shares | -3.32M | $122.86 | 59.09K |
| Q1 2019 | share | Increase | +30.43% | 24.46K shares | 3.13M | $99.41 | 104.84K |
| Q4 2018 | share | Increase | +31.65% | 19.32K shares | -320K | $91.85 | 80.38K |
| Q3 2018 | share | Decrease | -37.28% | -36.28K shares | -3.14M | $125.29 | 61.06K |
| Q2 2018 | share | Decrease | -17.77% | -21.04K shares | -1.78M | $108.9 | 97.34K |
| Q1 2018 | share | Decrease | -4.88% | -6.07K shares | 1.71M | $103.45 | 118.39K |
| Q4 2017 | share | Decrease | -13.77% | -19.87K shares | -391K | $85.14 | 124.46K |
| Q3 2017 | share | Increase | +4.95% | 6.80K shares | 1.27M | $75.66 | 144.33K |
| Q2 2017 | share | Decrease | -2.60% | -3.67K shares | 797K | $70.41 | 137.53K |
| Q1 2017 | share | Increase | +79.20% | 62.41K shares | 4.37M | $63.04 | 141.21K |
| Q4 2016 | share | Increase | 0.00% | 78.8K shares | 5.22M | $61.22 | 78.8K |