PINEBRIDGE INVESTMENTS, L.P. – T. Rowe Price Group, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$11.91M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-7.57%
quarter
T. Rowe Price Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.06% | -20.11K shares | -3.26M | $105.01 | 113.47K |
| Q2 2022 | share | Decrease | -20.37% | -34.17K shares | -10.18M | $113.61 | 133.58K |
| Q1 2022 | share | Increase | +19.74% | 27.65K shares | -2.18M | $151.19 | 167.76K |
| Q4 2021 | share | Increase | +189.43% | 91.69K shares | 18.02M | $198.14 | 140.10K |
| Q3 2021 | share | Increase | +23.02% | 9.05K shares | 1.73M | $196.7 | 48.40K |
| Q2 2021 | share | Decrease | -0.44% | -172 shares | 1.00M | $196.97 | 39.35K |
| Q1 2021 | share | Increase | +8.85% | 3.21K shares | 1.28M | $167.21 | 39.52K |
| Q4 2020 | share | Decrease | -77.05% | -121.88K shares | -14.78M | $146.61 | 36.31K |
| Q3 2020 | share | Decrease | -18.46% | -35.80K shares | -3.67M | $123.42 | 158.19K |
| Q2 2020 | share | Decrease | -15.96% | -36.85K shares | 1.41M | $118.04 | 194.00K |
| Q1 2020 | share | Decrease | -0.10% | -220 shares | -5.61M | $92.64 | 230.85K |
| Q4 2019 | share | Increase | +265.82% | 167.91K shares | 20.93M | $114.63 | 231.07K |
| Q3 2019 | share | Decrease | -50.78% | -65.18K shares | -6.86M | $106.83 | 63.16K |
| Q2 2019 | share | Increase | +23.90% | 24.75K shares | 3.71M | $101.93 | 128.34K |
| Q1 2019 | share | Increase | 0.00% | 103.59K shares | 10.37M | $92.36 | 103.59K |
| Q1 2017 | share | Decrease | -100.00% | -1.39K shares | -104K | $59.61 | 0 |
| Q4 2016 | share | Decrease | -39.29% | -901 shares | -48K | $65.31 | 1.39K |
| Q3 2016 | share | Decrease | -97.90% | -106.90K shares | -7.81M | $57.3 | 2.29K |
| Q2 2016 | share | Decrease | -24.52% | -35.47K shares | -2.66M | $62.38 | 109.20K |
| Q1 2016 | share | Increase | +206.86% | 97.52K shares | 7.25M | $62.33 | 144.67K |