PINEBRIDGE INVESTMENTS, L.P. – FactSet Research Systems Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.67M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.77% | -6.60K shares | -2.32M | $400.11 | 14.18K |
| Q2 2022 | share | Increase | +21552.08% | 20.69K shares | 7.95M | $384.57 | 20.78K |
| Q1 2022 | share | Increase | 0.00% | 96 shares | 42K | $434.15 | 96 |
| Q2 2021 | share | Decrease | -100.00% | -75 shares | -23K | $334.3 | 0 |
| Q1 2021 | share | Decrease | -98.53% | -5.02K shares | -1.67M | $306.63 | 75 |
| Q4 2020 | share | Decrease | -6.09% | -331 shares | -123K | $329.53 | 5.10K |
| Q3 2020 | share | Increase | +2902.21% | 5.25K shares | 1.76M | $331.1 | 5.43K |
| Q2 2020 | share | Decrease | -69.48% | -412 shares | -96K | $324.05 | 181 |
| Q1 2020 | share | Decrease | -98.42% | -36.94K shares | -9.91M | $256.52 | 593 |
| Q4 2019 | share | Increase | +24.05% | 7.27K shares | 2.71M | $263.34 | 37.53K |
| Q3 2019 | share | Increase | 0.00% | 30.25K shares | 7.35M | $237.82 | 30.25K |
| Q1 2016 | share | Decrease | -100.00% | -23.83K shares | -3.87M | $142.34 | 0 |