PINEBRIDGE INVESTMENTS, L.P. – International Business Machines Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$7.75M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +53.15% | 22.64K shares | 1.73M | $118.81 | 65.25K |
| Q2 2022 | share | Decrease | -73.09% | -115.73K shares | -14.57M | $141.19 | 42.61K |
| Q1 2022 | share | Decrease | -30.14% | -68.31K shares | -9.70M | $130.02 | 158.34K |
| Q4 2021 | share | Decrease | -21.92% | -63.61K shares | -8.26M | $133.91 | 226.65K |
| Q3 2021 | share | Decrease | -15.46% | -53.07K shares | -9.56M | $131.04 | 290.27K |
| Q2 2021 | share | Increase | +10.93% | 33.83K shares | 8.68M | $136.68 | 343.35K |
| Q1 2021 | share | Increase | +5.22% | 15.35K shares | 4.03M | $122.87 | 309.52K |
| Q4 2020 | share | Decrease | -12.68% | -42.70K shares | -3.78M | $114.53 | 294.16K |
| Q3 2020 | share | Increase | +36.65% | 90.35K shares | 10.72M | $109.16 | 336.86K |
| Q2 2020 | share | Decrease | -4.49% | -11.59K shares | 1.09M | $106.96 | 246.51K |
| Q1 2020 | share | Decrease | -20.47% | -66.45K shares | -14.21M | $96.94 | 258.11K |
| Q4 2019 | share | Increase | +16.46% | 45.88K shares | 2.84M | $115.91 | 324.56K |
| Q3 2019 | share | Decrease | -42.29% | -204.23K shares | -24.92M | $124.29 | 278.68K |
| Q2 2019 | share | Increase | +12.15% | 52.31K shares | 5.57M | $116.52 | 482.91K |
| Q1 2019 | share | Decrease | -6.36% | -29.25K shares | 8.11M | $117.81 | 430.60K |
| Q4 2018 | share | Increase | +28.09% | 100.86K shares | -1.92M | $93.8 | 459.86K |
| Q3 2018 | share | Increase | +145.33% | 212.66K shares | 32.35M | $123.21 | 359.00K |
| Q2 2018 | share | Increase | +99.50% | 72.98K shares | 8.78M | $112.61 | 146.33K |
| Q1 2018 | share | Decrease | -61.59% | -117.60K shares | -17.24M | $122.33 | 73.35K |
| Q4 2017 | share | Increase | +10.58% | 18.27K shares | 4.05M | $121.1 | 190.95K |
| Q3 2017 | share | Increase | +559.21% | 146.48K shares | 20.09M | $113.38 | 172.68K |
| Q2 2017 | share | Increase | +125.99% | 14.60K shares | 1.92M | $118.96 | 26.19K |
| Q1 2017 | share | Increase | +531.66% | 9.75K shares | 1.63M | $133.36 | 11.59K |
| Q4 2016 | share | Decrease | -57.60% | -2.49K shares | -366K | $126.12 | 1.83K |
| Q3 2016 | share | Decrease | -96.09% | -106.29K shares | -15.39M | $119.61 | 4.32K |
| Q2 2016 | share | Decrease | -31.01% | -49.72K shares | -7.16M | $113.31 | 110.61K |
| Q1 2016 | share | Decrease | -20.24% | -40.69K shares | -3.23M | $112 | 160.34K |