PINEBRIDGE INVESTMENTS, L.P. – S&P Global Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$18.50M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.83% | 1.66K shares | -1.36M | $305.35 | 60.61K |
| Q2 2022 | share | Decrease | -24.76% | -19.39K shares | -12.26M | $337.06 | 58.94K |
| Q1 2022 | share | Decrease | -42.60% | -58.14K shares | -32.27M | $410.18 | 78.34K |
| Q4 2021 | share | Increase | +26.56% | 28.64K shares | 18.58M | $470.48 | 136.48K |
| Q3 2021 | share | Increase | +3.74% | 3.88K shares | 3.15M | $424.19 | 107.84K |
| Q2 2021 | share | Increase | +3.28% | 3.30K shares | 7.15M | $409.05 | 103.95K |
| Q1 2021 | share | Increase | +49.53% | 33.34K shares | 13.39M | $350.95 | 100.65K |
| Q4 2020 | share | Increase | +1.21% | 805 shares | -1.85M | $326.17 | 67.31K |
| Q3 2020 | share | Increase | +58.48% | 24.54K shares | 10.15M | $357.08 | 66.50K |
| Q2 2020 | share | Increase | +1.35% | 560 shares | 3.68M | $325.65 | 41.96K |
| Q1 2020 | share | Increase | +98.56% | 20.55K shares | 4.45M | $241.69 | 41.40K |
| Q4 2019 | share | Decrease | -2.48% | -530 shares | 455K | $268.66 | 20.85K |
| Q3 2019 | share | Increase | 0.00% | 21.38K shares | 5.23M | $240.53 | 21.38K |
| Q3 2018 | share | Decrease | -100.00% | -13.96K shares | -2.84M | $189.84 | 0 |
| Q2 2018 | share | Increase | +2.74% | 373 shares | 250K | $197.61 | 13.96K |
| Q1 2018 | share | Increase | +29.47% | 3.09K shares | 819K | $184.71 | 13.59K |
| Q4 2017 | share | Increase | +175.54% | 6.69K shares | 1.18M | $163.35 | 10.50K |
| Q3 2017 | share | Increase | +31.60% | 915 shares | 174K | $150.35 | 3.81K |
| Q2 2017 | share | Increase | +4893.10% | 2.83K shares | 414K | $140.04 | 2.89K |
| Q1 2017 | share | Decrease | -96.51% | -1.60K shares | -170K | $125.05 | 58 |
| Q4 2016 | share | Increase | 0.00% | 1.66K shares | 178K | $102.54 | 1.66K |