PINEBRIDGE INVESTMENTS, L.P. – Raymond James Financial, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$21.18M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
+10.52%
quarter
Raymond James Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.71% | -59.45K shares | -3.29M | $98.82 | 214.33K |
| Q2 2022 | share | Decrease | -53.24% | -311.70K shares | -39.87M | $89.41 | 273.78K |
| Q1 2022 | share | Decrease | -9.72% | -63.04K shares | -762K | $109.91 | 585.48K |
| Q4 2021 | share | Increase | +7.68% | 46.26K shares | 9.53M | $101.02 | 648.53K |
| Q3 2021 | share | Increase | +209.97% | 407.97K shares | 38.75M | $92.28 | 602.27K |
| Q2 2021 | share | Decrease | -2.86% | -5.71K shares | 484K | $86.36 | 194.30K |
| Q1 2021 | share | Decrease | -43.75% | -155.56K shares | -6.33M | $81.23 | 200.02K |
| Q4 2020 | share | Increase | +896.56% | 319.90K shares | 20.94M | $62.95 | 355.58K |
| Q3 2020 | share | Increase | 0.00% | 35.68K shares | 1.73M | $47.87 | 35.68K |
| Q1 2020 | share | Decrease | -100.00% | -64.03K shares | -3.81M | $41.15 | 0 |
| Q4 2019 | share | Decrease | -11.78% | -8.54K shares | -171K | $57.91 | 64.03K |
| Q3 2019 | share | Decrease | -34.64% | -38.46K shares | -2.26M | $53.16 | 72.58K |
| Q2 2019 | share | Increase | +368.97% | 87.36K shares | 4.98M | $54.28 | 111.04K |
| Q1 2019 | share | Increase | +2672.72% | 22.82K shares | 1.22M | $51.42 | 23.67K |
| Q4 2018 | share | Increase | +8.24% | 65 shares | -6K | $47.17 | 854 |
| Q3 2018 | share | Decrease | -9.21% | -80 shares | -4K | $58.35 | 789 |
| Q2 2018 | share | Decrease | -54.07% | -1.02K shares | -61K | $56.45 | 869 |
| Q1 2018 | share | Decrease | -81.48% | -8.32K shares | -495K | $56.3 | 1.89K |
| Q4 2017 | share | Increase | +47.70% | 3.3K shares | 219K | $55.92 | 10.21K |
| Q3 2017 | share | Increase | 0.00% | 6.91K shares | 389K | $52.81 | 6.91K |
| Q3 2016 | share | Decrease | -100.00% | -146.9K shares | -4.82M | $36.04 | 0 |
| Q2 2016 | share | Increase | +139.10% | 85.46K shares | 2.87M | $30.41 | 146.9K |
| Q1 2016 | share | Increase | 0.00% | 61.43K shares | 1.95M | $29.25 | 61.43K |