PINEBRIDGE INVESTMENTS, L.P. – Discover Financial Services Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$22.73M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-3.87%
quarter
Discover Financial Services 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -4.94K shares | -1.38M | $90.92 | 249.99K |
| Q2 2022 | share | Increase | +27.44% | 54.89K shares | 2.06M | $94.58 | 254.94K |
| Q1 2022 | share | Increase | +1.20% | 2.37K shares | -799K | $110.19 | 200.04K |
| Q4 2021 | share | Increase | +44.41% | 60.78K shares | 6.02M | $115.83 | 197.66K |
| Q3 2021 | share | Increase | +94.08% | 66.35K shares | 8.47M | $122.34 | 136.88K |
| Q2 2021 | share | Increase | +6.57% | 4.34K shares | 2.05M | $117.34 | 70.52K |
| Q1 2021 | share | Increase | +367.61% | 52.02K shares | 5.00M | $93.87 | 66.18K |
| Q4 2020 | share | Decrease | -80.51% | -58.47K shares | -2.91M | $89.03 | 14.15K |
| Q3 2020 | share | Increase | +4.59% | 3.18K shares | 718K | $56.5 | 72.62K |
| Q2 2020 | share | Decrease | -47.02% | -61.63K shares | -1.19M | $48.56 | 69.43K |
| Q1 2020 | share | Decrease | -35.88% | -73.34K shares | -12.66M | $34.21 | 131.07K |
| Q4 2019 | share | Decrease | -10.47% | -23.90K shares | -1.17M | $80.88 | 204.41K |
| Q3 2019 | share | Decrease | -19.99% | -57.04K shares | -3.62M | $76.92 | 228.31K |
| Q2 2019 | share | Increase | +1.74% | 4.88K shares | 2.18M | $73.19 | 285.36K |
| Q1 2019 | share | Increase | +4.64% | 12.43K shares | 4.15M | $66.78 | 280.47K |
| Q4 2018 | share | Increase | +58.60% | 99.03K shares | 2.88M | $55.04 | 268.04K |
| Q3 2018 | share | Increase | +9.01% | 13.96K shares | 2.00M | $70.93 | 169.00K |
| Q2 2018 | share | Increase | +13.92% | 18.94K shares | 1.12M | $65 | 155.03K |
| Q1 2018 | share | Decrease | -1.38% | -1.90K shares | -826K | $66.1 | 136.09K |
| Q4 2017 | share | Decrease | -60.13% | -208.12K shares | -11.70M | $70.37 | 138.00K |
| Q3 2017 | share | Decrease | -25.64% | -119.35K shares | -6.63M | $58.68 | 346.12K |
| Q2 2017 | share | Increase | +167.55% | 291.50K shares | 17.05M | $56.26 | 465.48K |
| Q1 2017 | share | Decrease | -15.34% | -31.51K shares | -2.91M | $61.57 | 173.97K |
| Q4 2016 | share | Decrease | -12.54% | -29.46K shares | 1.52M | $64.62 | 205.49K |
| Q3 2016 | share | Decrease | -0.65% | -1.54K shares | 613K | $50.42 | 234.95K |
| Q2 2016 | share | Decrease | -20.39% | -60.57K shares | -2.45M | $47.52 | 236.5K |
| Q1 2016 | share | Decrease | -2.88% | -8.80K shares | -1.27M | $44.93 | 297.07K |