PINEBRIDGE INVESTMENTS, L.P. – Loews Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$10.41M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-15.90%
quarter
Loews Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.76% | 60.49K shares | 1.61M | $49.84 | 208.92K |
| Q2 2022 | share | Increase | +32.86% | 36.71K shares | 1.55M | $59.26 | 148.43K |
| Q1 2022 | share | Decrease | -47.83% | -102.43K shares | -5.12M | $64.82 | 111.71K |
| Q4 2021 | share | Increase | +51.25% | 72.56K shares | 4.73M | $57.78 | 214.15K |
| Q3 2021 | share | Increase | +58.58% | 52.3K shares | 2.75M | $53.87 | 141.58K |
| Q2 2021 | share | Increase | +156.48% | 54.47K shares | 3.09M | $54.53 | 89.28K |
| Q1 2021 | share | Decrease | -11.22% | -4.40K shares | 20K | $51.11 | 34.81K |
| Q4 2020 | share | Decrease | -16.41% | -7.69K shares | 135K | $44.82 | 39.21K |
| Q3 2020 | share | Increase | 0.00% | 46.91K shares | 1.63M | $34.54 | 46.91K |
| Q1 2020 | share | Decrease | -100.00% | -1.14K shares | -60K | $34.5 | 0 |
| Q4 2019 | share | Decrease | -98.75% | -90.60K shares | -4.66M | $51.93 | 1.14K |
| Q3 2019 | share | Decrease | -14.32% | -15.33K shares | -1.13M | $50.87 | 91.75K |
| Q2 2019 | share | Increase | +70.64% | 44.33K shares | 2.84M | $53.95 | 107.08K |
| Q1 2019 | share | Decrease | -76.74% | -207.02K shares | -9.27M | $47.24 | 62.75K |
| Q4 2018 | share | Decrease | -19.33% | -64.64K shares | -4.51M | $44.8 | 269.77K |
| Q3 2018 | share | Increase | +160.23% | 205.91K shares | 10.59M | $49.37 | 334.42K |
| Q2 2018 | share | Decrease | -3.00% | -3.97K shares | -385K | $47.4 | 128.51K |
| Q1 2018 | share | Decrease | -51.17% | -138.86K shares | -6.98M | $48.76 | 132.48K |
| Q4 2017 | share | Decrease | -4.28% | -12.14K shares | 7K | $48.99 | 271.34K |
| Q3 2017 | share | Increase | +69.26% | 116.00K shares | 5.72M | $46.31 | 283.48K |
| Q2 2017 | share | Decrease | -3.92% | -6.83K shares | -313K | $45.23 | 167.48K |
| Q1 2017 | share | Increase | +1146.49% | 160.33K shares | 7.49M | $45.14 | 174.32K |
| Q4 2016 | share | Increase | 0.00% | 13.98K shares | 655K | $45.13 | 13.98K |