PINEBRIDGE INVESTMENTS, L.P. – Sirius XM Holdings Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$7.64M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-6.85%
quarter
Sirius XM Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -22.62K shares | -701K | $5.71 | 1.33M |
| Q2 2022 | share | Increase | +6.42% | 82.18K shares | -123K | $6.13 | 1.36M |
| Q1 2022 | share | Increase | +126.76% | 715.22K shares | 4.88M | $6.62 | 1.27M |
| Q4 2021 | share | Increase | 0.00% | 564.22K shares | 3.58M | $6.42 | 564.22K |
| Q4 2020 | share | Decrease | -100.00% | -456.19K shares | -2.44M | $6.3 | 0 |
| Q3 2020 | share | Increase | +36.77% | 122.65K shares | 487K | $5.29 | 456.19K |
| Q2 2020 | share | Increase | 0.00% | 333.54K shares | 1.95M | $5.78 | 333.54K |
| Q2 2019 | share | Decrease | -100.00% | -22.70K shares | -129K | $5.45 | 0 |
| Q1 2019 | share | Decrease | -71.87% | -58.03K shares | -332K | $5.53 | 22.70K |
| Q4 2018 | share | Increase | +557.32% | 68.45K shares | 383K | $5.56 | 80.73K |
| Q3 2018 | share | Increase | 0.00% | 12.28K shares | 78K | $6.14 | 12.28K |