PINEBRIDGE INVESTMENTS, L.P. – Infosys Limited Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$19.51M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.85% | -140K shares | -4.36M | $16.97 | 1.15M |
| Q2 2022 | share | Increase | +45.26% | 401.93K shares | 1.77M | $18.51 | 1.29M |
| Q1 2022 | share | Decrease | -57.11% | -1.18M shares | -30.30M | $24.89 | 888.12K |
| Q4 2021 | share | 0.00% | 0 shares | 6.33M | $25.41 | 2.07M | |
| Q3 2021 | share | Increase | +11.89% | 220K shares | 6.85M | $22.06 | 2.07M |
| Q2 2021 | share | Increase | +4.99% | 88K shares | 6.21M | $21.01 | 1.85M |
| Q1 2021 | share | Increase | +8.47% | 137.6K shares | 5.45M | $18.37 | 1.76M |
| Q4 2020 | share | Increase | 0.00% | 1.62M shares | 27.54M | $16.63 | 1.62M |
| Q2 2020 | share | Decrease | -100.00% | -800K shares | -6.56M | $9.38 | 0 |
| Q1 2020 | share | Decrease | -16.84% | -161.99K shares | -3.36M | $7.86 | 800K |
| Q4 2019 | share | Decrease | -41.95% | -695.3K shares | -8.91M | $9.88 | 961.99K |
| Q3 2019 | share | Decrease | -49.89% | -1.65M shares | -16.54M | $10.75 | 1.65M |
| Q2 2019 | share | Decrease | -10.79% | -400K shares | -5.13M | $10.12 | 3.30M |
| Q1 2019 | share | Increase | +6.01% | 210.3K shares | 7.23M | $10.19 | 3.70M |
| Q4 2018 | share | Increase | +11.12% | 350K shares | 1.28M | $8.83 | 3.49M |
| Q3 2018 | share | Increase | 0.00% | 3.14M shares | 32.00M | $9.33 | 3.14M |
| Q1 2018 | share | Decrease | -100.00% | -1.10M shares | -8.95M | $7.99 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.10M shares | 8.95M | $7.26 | 1.10M |
| Q3 2017 | share | Decrease | -100.00% | -25.06K shares | -188K | $6.44 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $6.63 | 25.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $6.88 | 25.06K | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $6.46 | 25.06K | |
| Q3 2016 | share | 0.00% | 0 shares | -26K | $6.81 | 25.06K | |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $7.7 | 25.06K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $8.13 | 25.06K |