PINEBRIDGE INVESTMENTS, L.P. – First Republic Bank Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$6.19M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.92% | -25.45K shares | -4.31M | $130.55 | 47.44K |
| Q2 2022 | share | Decrease | -10.77% | -8.80K shares | -2.73M | $144.2 | 72.90K |
| Q1 2022 | share | Increase | +34.48% | 20.95K shares | 698K | $162.1 | 81.70K |
| Q4 2021 | share | Increase | +606.57% | 52.15K shares | 10.88M | $206.82 | 60.75K |
| Q3 2021 | share | Decrease | -8.73% | -823 shares | -105K | $192.68 | 8.59K |
| Q2 2021 | share | Decrease | -1.27% | -121 shares | 173K | $186.77 | 9.42K |
| Q1 2021 | share | Decrease | -39.13% | -6.13K shares | -713K | $166.19 | 9.54K |
| Q4 2020 | share | Decrease | -53.80% | -18.25K shares | -1.39M | $146.24 | 15.67K |
| Q3 2020 | share | Increase | +2.48% | 821 shares | 191K | $108.37 | 33.93K |
| Q2 2020 | share | Increase | +240.70% | 23.39K shares | 2.71M | $105.14 | 33.11K |
| Q1 2020 | share | Decrease | -81.41% | -42.54K shares | -5.34M | $81.47 | 9.71K |
| Q4 2019 | share | Increase | +5.99% | 2.95K shares | 1.37M | $116.09 | 52.26K |
| Q3 2019 | share | Increase | +62.58% | 18.98K shares | 1.80M | $95.41 | 49.31K |
| Q2 2019 | share | Increase | 0.00% | 30.33K shares | 2.96M | $96.16 | 30.33K |
| Q1 2017 | share | Decrease | -100.00% | -873 shares | -81K | $90.86 | 0 |
| Q4 2016 | share | Decrease | -96.58% | -24.62K shares | -1.88M | $89.09 | 873 |
| Q3 2016 | share | Decrease | -78.93% | -95.53K shares | -6.50M | $74.4 | 25.49K |
| Q2 2016 | share | Increase | +6.74% | 7.64K shares | 915K | $67.38 | 121.03K |
| Q1 2016 | share | Increase | 0.00% | 113.38K shares | 7.55M | $64.01 | 113.38K |