PINEBRIDGE INVESTMENTS, L.P. – Citigroup Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$37.81M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-9.39%
quarter
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +659.52% | 787.97K shares | 32.31M | $41.67 | 907.45K |
| Q2 2022 | share | Decrease | -80.81% | -503.18K shares | -27.75M | $45.99 | 119.47K |
| Q1 2022 | share | Increase | +27.99% | 136.15K shares | 3.86M | $53.4 | 622.66K |
| Q4 2021 | share | Increase | +1.36% | 6.50K shares | -4.30M | $60.43 | 486.51K |
| Q3 2021 | share | Decrease | -9.36% | -49.58K shares | -3.78M | $69.67 | 480.00K |
| Q2 2021 | share | Increase | +36.42% | 141.38K shares | 9.22M | $69.71 | 529.59K |
| Q1 2021 | share | Increase | +16.81% | 55.87K shares | 7.75M | $71.17 | 388.20K |
| Q4 2020 | share | Decrease | -40.72% | -228.33K shares | -3.67M | $59.79 | 332.33K |
| Q3 2020 | share | Decrease | -2.24% | -12.86K shares | -5.13M | $41.3 | 560.66K |
| Q2 2020 | share | Increase | +68.80% | 233.77K shares | 14.99M | $48.46 | 573.53K |
| Q1 2020 | share | Decrease | -40.81% | -234.23K shares | -31.54M | $39.5 | 339.76K |
| Q4 2019 | share | Increase | +12.73% | 64.81K shares | 10.68M | $74.41 | 573.99K |
| Q3 2019 | share | Decrease | -7.94% | -43.92K shares | -3.56M | $63.9 | 509.17K |
| Q2 2019 | share | Decrease | -34.34% | -289.25K shares | -13.67M | $64.29 | 553.10K |
| Q1 2019 | share | Increase | +29.90% | 193.91K shares | 18.65M | $56.76 | 842.36K |
| Q4 2018 | share | Increase | +61.50% | 246.94K shares | 4.95M | $47.16 | 648.45K |
| Q3 2018 | share | Decrease | -6.50% | -27.93K shares | 67K | $64.54 | 401.50K |
| Q2 2018 | share | Decrease | -41.78% | -308.20K shares | -21.05M | $59.84 | 429.44K |
| Q1 2018 | share | Decrease | -27.10% | -274.24K shares | -25.50M | $60.07 | 737.64K |
| Q4 2017 | share | Decrease | -22.32% | -290.74K shares | -19.45M | $65.95 | 1.01M |
| Q3 2017 | share | Decrease | -19.60% | -317.52K shares | -13.60M | $64.19 | 1.30M |
| Q2 2017 | share | Decrease | -2.85% | -47.59K shares | 8.59M | $58.74 | 1.62M |
| Q1 2017 | share | Decrease | -2.38% | -40.61K shares | -1.76M | $52.4 | 1.66M |
| Q4 2016 | share | Increase | +219.07% | 1.17M shares | 76.24M | $51.91 | 1.70M |
| Q3 2016 | share | Increase | +12.59% | 59.86K shares | 5.12M | $41.12 | 535.42K |
| Q2 2016 | share | Increase | +0.35% | 1.64K shares | 373K | $36.77 | 475.55K |
| Q1 2016 | share | Decrease | -19.96% | -118.14K shares | -10.85M | $36.18 | 473.91K |