PINEBRIDGE INVESTMENTS, L.P. – The Charles Schwab Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$39.58M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.28% | 121.41K shares | 12.45M | $71.87 | 550.75K |
| Q2 2022 | share | Increase | +9524.23% | 424.87K shares | 26.75M | $63.18 | 429.33K |
| Q1 2022 | share | Decrease | -85.95% | -27.29K shares | -2.29M | $84.31 | 4.46K |
| Q4 2021 | share | Increase | +2259.06% | 30.40K shares | 2.57M | $84.48 | 31.75K |
| Q3 2021 | share | Decrease | -99.31% | -192.76K shares | -14.03M | $72.68 | 1.34K |
| Q2 2021 | share | Increase | +282.38% | 143.34K shares | 10.82M | $72.48 | 194.10K |
| Q1 2021 | share | Increase | 0.00% | 50.76K shares | 3.30M | $64.71 | 50.76K |
| Q3 2020 | share | Decrease | -100.00% | -216.39K shares | -7.30M | $35.71 | 0 |
| Q2 2020 | share | Decrease | -22.45% | -62.66K shares | -2.08M | $33.08 | 216.39K |
| Q1 2020 | share | Increase | +64.57% | 109.48K shares | 1.31M | $32.79 | 279.05K |
| Q4 2019 | share | Decrease | -10.59% | -20.08K shares | 132K | $46.21 | 169.56K |
| Q3 2019 | share | Increase | +4.66% | 8.44K shares | 650K | $40.49 | 189.64K |
| Q2 2019 | share | Decrease | -47.40% | -163.28K shares | -7.44M | $38.72 | 181.19K |
| Q1 2019 | share | Increase | +1413.67% | 321.72K shares | 13.78M | $41.04 | 344.48K |
| Q4 2018 | share | Increase | +5.38% | 1.16K shares | -117K | $39.72 | 22.75K |
| Q3 2018 | share | Increase | +2305.01% | 20.69K shares | 1.01M | $46.88 | 21.59K |
| Q2 2018 | share | Increase | +217.31% | 615 shares | 31K | $48.61 | 898 |
| Q1 2018 | share | Decrease | -81.53% | -1.24K shares | -64K | $49.59 | 283 |
| Q4 2017 | share | Decrease | -91.63% | -16.77K shares | -721K | $48.69 | 1.53K |
| Q3 2017 | share | Increase | +86.27% | 8.47K shares | 377K | $41.38 | 18.30K |
| Q2 2017 | share | Decrease | -0.79% | -78 shares | 19K | $40.57 | 9.82K |
| Q1 2017 | share | Increase | +1.28% | 125 shares | 18K | $38.46 | 9.90K |
| Q4 2016 | share | Increase | +38.12% | 2.7K shares | 163K | $37.12 | 9.78K |
| Q3 2016 | share | Increase | +1363.22% | 6.59K shares | 211K | $29.63 | 7.08K |
| Q2 2016 | share | Increase | 0.00% | 484 shares | 12K | $23.7 | 484 |