PINEBRIDGE INVESTMENTS, L.P. – Comerica Incorporated Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$21.60M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-3.11%
quarter
Comerica Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +20242.90% | 302.42K shares | 21.49M | $71.1 | 303.92K |
Q2 2022 | share | Decrease | -97.25% | -52.81K shares | -4.80M | $73.38 | 1.49K |
Q1 2022 | share | Increase | +154.04% | 32.93K shares | 3.05M | $90.43 | 54.30K |
Q4 2021 | share | Increase | +196.37% | 14.16K shares | 1.27M | $87.02 | 21.37K |
Q3 2021 | share | Decrease | -10.56% | -852 shares | 6K | $80.5 | 7.21K |
Q2 2021 | share | Decrease | -1.27% | -104 shares | -11K | $70.67 | 8.06K |
Q1 2021 | share | Decrease | -39.14% | -5.25K shares | -164K | $70.4 | 8.16K |
Q4 2020 | share | Decrease | -46.52% | -11.67K shares | -210K | $54.3 | 13.42K |
Q3 2020 | share | Increase | +3.33% | 810 shares | 35K | $36.7 | 25.09K |
Q2 2020 | share | Increase | +168.82% | 15.25K shares | 660K | $35.96 | 24.28K |
Q1 2020 | share | Decrease | -93.81% | -136.99K shares | -10.21M | $27.22 | 9.03K |
Q4 2019 | share | Decrease | -10.46% | -17.06K shares | -285K | $65.29 | 146.02K |
Q3 2019 | share | Decrease | -49.04% | -156.93K shares | -12.48M | $59.5 | 163.09K |
Q2 2019 | share | Increase | +34.12% | 81.40K shares | 5.75M | $64.82 | 320.03K |
Q1 2019 | share | Decrease | -5.07% | -12.73K shares | 229K | $64.8 | 238.62K |
Q4 2018 | share | Decrease | -9.40% | -26.08K shares | -7.76M | $60.22 | 251.35K |
Q3 2018 | share | Increase | +16.84% | 39.98K shares | 3.43M | $78.4 | 277.44K |
Q2 2018 | share | Increase | +9.44% | 20.48K shares | 776K | $78.52 | 237.46K |
Q1 2018 | share | Decrease | -7.40% | -17.33K shares | 474K | $82.55 | 216.97K |
Q4 2017 | share | Decrease | -28.87% | -95.10K shares | -4.78M | $74.48 | 234.31K |
Q3 2017 | share | Increase | +2.11% | 6.79K shares | 1.49M | $65.19 | 329.42K |
Q2 2017 | share | Decrease | -3.32% | -11.07K shares | 744K | $62.34 | 322.62K |
Q1 2017 | share | Increase | +6.35% | 19.93K shares | 1.51M | $58.16 | 333.7K |
Q4 2016 | share | Increase | +4604.09% | 307.09K shares | 21.05M | $57.58 | 313.76K |
Q3 2016 | share | Decrease | -22.65% | -1.95K shares | -40K | $39.87 | 6.67K |
Q2 2016 | share | Decrease | -82.63% | -41.01K shares | -1.52M | $34.48 | 8.62K |
Q1 2016 | share | Decrease | -28.60% | -19.87K shares | -1.02M | $31.59 | 49.63K |