PINEBRIDGE INVESTMENTS, L.P. – Dow Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$28.70M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.18% | -90.65K shares | -9.69M | $43.93 | 653.47K |
| Q2 2022 | share | Decrease | -0.55% | -4.14K shares | -9.27M | $51.61 | 744.13K |
| Q1 2022 | share | Increase | +129.25% | 421.87K shares | 29.16M | $63.72 | 748.28K |
| Q4 2021 | share | Increase | +20.91% | 56.44K shares | 2.97M | $56.78 | 326.40K |
| Q3 2021 | share | Decrease | -34.45% | -141.90K shares | -10.52M | $56.86 | 269.96K |
| Q2 2021 | share | Increase | +3.25% | 12.95K shares | 557K | $61.83 | 411.86K |
| Q1 2021 | share | Increase | +8.25% | 30.40K shares | 5.05M | $61.85 | 398.91K |
| Q4 2020 | share | Increase | +9.36% | 31.54K shares | 4.59M | $53.08 | 368.51K |
| Q3 2020 | share | Decrease | -2.51% | -8.68K shares | 1.76M | $44.44 | 336.96K |
| Q2 2020 | share | Decrease | -18.37% | -77.76K shares | 1.70M | $37.92 | 345.64K |
| Q1 2020 | share | Increase | +6.06% | 24.18K shares | -9.47M | $26.72 | 423.41K |
| Q4 2019 | share | Decrease | -0.56% | -2.23K shares | 2.72M | $49.14 | 399.22K |
| Q3 2019 | share | Increase | +113950.85% | 401.10K shares | 19.11M | $42.24 | 401.45K |
| Q2 2019 | share | Increase | 0.00% | 352 shares | 17K | $43 | 352 |