PINEBRIDGE INVESTMENTS, L.P. – iShares Russell 1000 Value ETF Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.97M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -279 shares | -434K | $135.99 | 43.91K |
| Q2 2022 | share | Increase | +102.25% | 22.34K shares | 2.77M | $144.97 | 44.19K |
| Q1 2022 | share | Decrease | -54.62% | -26.29K shares | -4.45M | $165.98 | 21.85K |
| Q4 2021 | share | Decrease | -0.11% | -51 shares | 541K | $167.97 | 48.14K |
| Q3 2021 | share | Decrease | -1.45% | -708 shares | -214K | $156.51 | 48.19K |
| Q2 2021 | share | Decrease | -7.34% | -3.87K shares | -241K | $157.82 | 48.90K |
| Q1 2021 | share | Decrease | -2.65% | -1.43K shares | 585K | $150.24 | 52.78K |
| Q4 2020 | share | Increase | +21.52% | 9.60K shares | 2.14M | $134.99 | 54.22K |
| Q3 2020 | share | Decrease | -22.39% | -12.87K shares | -1.20M | $116.11 | 44.61K |
| Q2 2020 | share | Decrease | -8.54% | -5.37K shares | 240K | $110 | 57.49K |
| Q1 2020 | share | Decrease | -14.07% | -10.29K shares | -3.74M | $96.29 | 62.86K |
| Q4 2019 | share | Increase | +11.21% | 7.37K shares | 1.54M | $131.41 | 73.15K |
| Q3 2019 | share | Increase | +18.82% | 10.42K shares | 1.39M | $122.45 | 65.78K |
| Q2 2019 | share | Decrease | -48.50% | -52.14K shares | -6.23M | $120.68 | 55.36K |
| Q1 2019 | share | Increase | +5.43% | 5.53K shares | 1.95M | $116.49 | 107.50K |
| Q4 2018 | share | Increase | +0.07% | 73 shares | -1.57M | $104.19 | 101.96K |
| Q3 2018 | share | Increase | +241.32% | 72.04K shares | 9.27M | $117.93 | 101.89K |
| Q2 2018 | share | Increase | +40.92% | 8.66K shares | 1.08M | $111.69 | 29.85K |
| Q1 2018 | share | Decrease | -11.88% | -2.85K shares | -449K | $110.38 | 21.18K |
| Q4 2017 | share | Decrease | -42.15% | -17.51K shares | -1.93M | $113.76 | 24.04K |
| Q3 2017 | share | Decrease | -32.81% | -20.29K shares | -2.27M | $107.88 | 41.55K |
| Q2 2017 | share | Decrease | -15.48% | -11.32K shares | -1.21M | $104.74 | 61.84K |
| Q1 2017 | share | Decrease | -30.20% | -31.66K shares | -3.33M | $103.4 | 73.17K |
| Q4 2016 | share | Decrease | -8.20% | -9.37K shares | -317K | $100.27 | 104.83K |
| Q3 2016 | share | Increase | +79.21% | 50.48K shares | 5.48M | $93.89 | 114.20K |
| Q2 2016 | share | Increase | +16.60% | 9.07K shares | 1.18M | $90.77 | 63.72K |
| Q1 2016 | share | Decrease | -35.18% | -29.66K shares | -2.85M | $86.88 | 54.65K |