PINEBRIDGE INVESTMENTS, L.P. – iShares Core S&P 500 ETF Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.78M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -400 shares | -482K | $358.65 | 16.13K |
| Q2 2022 | share | Decrease | -6.24% | -1.1K shares | -1.73M | $379.15 | 16.53K |
| Q1 2022 | share | Decrease | -16.17% | -3.4K shares | -2.03M | $453.69 | 17.63K |
| Q4 2021 | share | Decrease | -8.68% | -2K shares | 109K | $478.18 | 21.03K |
| Q3 2021 | share | Decrease | -9.97% | -2.55K shares | -1.07M | $430.82 | 23.03K |
| Q2 2021 | share | Decrease | -9.55% | -2.7K shares | -253K | $428.29 | 25.58K |
| Q1 2021 | share | Decrease | -9.30% | -2.9K shares | -455K | $395.17 | 28.28K |
| Q4 2020 | share | Decrease | -0.95% | -300 shares | 1.12M | $371.65 | 31.18K |
| Q3 2020 | share | 0.00% | 0 shares | 830K | $331.25 | 31.48K | |
| Q2 2020 | share | Decrease | -2.33% | -750 shares | 1.42M | $303.84 | 31.48K |
| Q1 2020 | share | Decrease | -11.29% | -4.1K shares | -3.41M | $252.48 | 32.23K |
| Q4 2019 | share | Decrease | -8.33% | -3.3K shares | -87K | $313.89 | 36.33K |
| Q3 2019 | share | 0.00% | 0 shares | 149K | $288.05 | 39.63K | |
| Q2 2019 | share | Decrease | -1.74% | -700 shares | 205K | $283 | 39.63K |
| Q1 2019 | share | Decrease | -6.49% | -2.8K shares | 624K | $271.55 | 40.33K |
| Q4 2018 | share | Decrease | -3.58% | -1.6K shares | -2.24M | $239.15 | 43.13K |
| Q3 2018 | share | Decrease | -4.07% | -1.9K shares | 362K | $276.32 | 44.73K |
| Q2 2018 | share | Decrease | -1.48% | -700 shares | 172K | $256.62 | 46.63K |
| Q1 2018 | share | 0.00% | 0 shares | -165K | $248.24 | 47.33K | |
| Q4 2017 | share | Increase | 0.00% | 47.33K shares | 12.72M | $250.34 | 47.33K |