PINEBRIDGE INVESTMENTS, L.P. – 3M Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$47.03M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.73% | 87.09K shares | 3.22M | $110.5 | 425.61K |
| Q2 2022 | share | Increase | +4.38% | 14.20K shares | -4.47M | $129.41 | 338.52K |
| Q1 2022 | share | Increase | +8.74% | 26.05K shares | -4.69M | $148.88 | 324.32K |
| Q4 2021 | share | Increase | +14.17% | 37.02K shares | 7.15M | $177.64 | 298.26K |
| Q3 2021 | share | Decrease | -6.75% | -18.89K shares | -9.81M | $173.98 | 261.23K |
| Q2 2021 | share | Increase | +35.52% | 73.42K shares | 15.81M | $195.51 | 280.13K |
| Q1 2021 | share | Increase | +13.63% | 24.79K shares | 8.03M | $188.27 | 206.70K |
| Q4 2020 | share | Decrease | -16.02% | -34.71K shares | -2.90M | $169.38 | 181.91K |
| Q3 2020 | share | Increase | +31.60% | 52.01K shares | 9.02M | $153.9 | 216.62K |
| Q2 2020 | share | Increase | +35.90% | 43.48K shares | 9.14M | $148.52 | 164.61K |
| Q1 2020 | share | Decrease | -29.80% | -51.40K shares | -13.90M | $128.68 | 121.12K |
| Q4 2019 | share | Increase | +51.76% | 58.84K shares | 11.74M | $164.78 | 172.52K |
| Q3 2019 | share | Increase | +28.92% | 25.5K shares | 3.40M | $152.23 | 113.68K |
| Q2 2019 | share | Increase | +268.32% | 64.24K shares | 10.31M | $159.05 | 88.18K |
| Q1 2019 | share | Decrease | -2.23% | -547 shares | 308K | $189.01 | 23.94K |
| Q4 2018 | share | Increase | +87.58% | 11.43K shares | 1.91M | $172.11 | 24.48K |
| Q3 2018 | share | Increase | +59.30% | 4.86K shares | 1.13M | $189.04 | 13.05K |
| Q2 2018 | share | Increase | +1084.25% | 7.50K shares | 1.46M | $175.31 | 8.19K |
| Q1 2018 | share | Decrease | -11.85% | -93 shares | -33K | $194.31 | 692 |
| Q4 2017 | share | Increase | +31.93% | 190 shares | 61K | $207.14 | 785 |
| Q3 2017 | share | Decrease | -90.89% | -5.93K shares | -1.23M | $183.79 | 595 |
| Q2 2017 | share | Decrease | -47.39% | -5.88K shares | -1.01M | $181.25 | 6.53K |
| Q1 2017 | share | Decrease | -67.07% | -25.28K shares | -4.35M | $165.57 | 12.41K |
| Q4 2016 | share | Decrease | -8.61% | -3.55K shares | -538K | $153.54 | 37.70K |
| Q3 2016 | share | Decrease | -60.38% | -62.86K shares | -10.96M | $150.55 | 41.25K |
| Q2 2016 | share | Increase | +2.71% | 2.74K shares | 1.34M | $148.69 | 104.11K |
| Q1 2016 | share | Decrease | -24.72% | -33.29K shares | -3.39M | $140.54 | 101.36K |