PINEBRIDGE INVESTMENTS, L.P. – State Street Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$15.05M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.29% | 30.94K shares | 1.7M | $60.81 | 247.50K |
| Q2 2022 | share | Decrease | -35.27% | -117.99K shares | -15.79M | $61.65 | 216.56K |
| Q1 2022 | share | Increase | +3.94% | 12.69K shares | -786K | $87.12 | 334.56K |
| Q4 2021 | share | Increase | +9.09% | 26.82K shares | 4.93M | $92.67 | 321.86K |
| Q3 2021 | share | Increase | +36.57% | 79K shares | 7.22M | $84.72 | 295.04K |
| Q2 2021 | share | Increase | +33.88% | 54.66K shares | 4.21M | $81.73 | 216.04K |
| Q1 2021 | share | Decrease | -13.13% | -24.38K shares | 38K | $82.92 | 161.37K |
| Q4 2020 | share | Decrease | -13.69% | -29.45K shares | 751K | $71.4 | 185.75K |
| Q3 2020 | share | Increase | +74.75% | 92.06K shares | 4.94M | $57.79 | 215.21K |
| Q2 2020 | share | Increase | +356.28% | 96.16K shares | 6.38M | $61.36 | 123.15K |
| Q1 2020 | share | Decrease | -33.83% | -13.80K shares | -1.78M | $51.02 | 26.99K |
| Q4 2019 | share | Increase | +19.23% | 6.58K shares | 1.20M | $75.03 | 40.79K |
| Q3 2019 | share | Increase | +1.82% | 610 shares | 142K | $55.77 | 34.21K |
| Q2 2019 | share | Increase | +61.81% | 12.83K shares | 516K | $52.36 | 33.60K |
| Q1 2019 | share | Increase | +0.60% | 123 shares | 65K | $60.96 | 20.76K |
| Q4 2018 | share | Decrease | -50.79% | -21.30K shares | -2.21M | $58.01 | 20.64K |
| Q3 2018 | share | Decrease | -20.01% | -10.49K shares | -1.36M | $76.49 | 41.94K |
| Q2 2018 | share | Decrease | -40.15% | -35.17K shares | -3.85M | $84.51 | 52.44K |
| Q1 2018 | share | Decrease | -22.28% | -25.12K shares | -2.26M | $90.13 | 87.61K |
| Q4 2017 | share | Decrease | -40.42% | -76.47K shares | -7.07M | $87.85 | 112.73K |
| Q3 2017 | share | Increase | +0.66% | 1.24K shares | 1.21M | $85.62 | 189.20K |
| Q2 2017 | share | Decrease | -2.14% | -4.11K shares | 1.57M | $80.06 | 187.96K |
| Q1 2017 | share | Decrease | -1.34% | -2.61K shares | 159K | $70.73 | 192.07K |
| Q4 2016 | share | Increase | 0.00% | 194.69K shares | 15.13M | $68.72 | 194.69K |