PINEBRIDGE INVESTMENTS, L.P. – Tyson Foods, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$22.70M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.82% | 6.16K shares | -6.40M | $65.93 | 344.44K |
| Q2 2022 | share | Increase | +0.43% | 1.43K shares | -1.07M | $86.06 | 338.27K |
| Q1 2022 | share | Increase | +16.61% | 47.98K shares | 5.01M | $89.63 | 336.83K |
| Q4 2021 | share | Decrease | -19.06% | -68.01K shares | -2.99M | $86.32 | 288.85K |
| Q3 2021 | share | Increase | +127.10% | 199.72K shares | 16.58M | $78.48 | 356.87K |
| Q2 2021 | share | Increase | +8.49% | 12.29K shares | 829K | $72.92 | 157.14K |
| Q1 2021 | share | Increase | +33.36% | 36.23K shares | 3.76M | $73.04 | 144.85K |
| Q4 2020 | share | Increase | +16.18% | 15.12K shares | 1.43M | $62.94 | 108.62K |
| Q3 2020 | share | Increase | +34.83% | 24.15K shares | 1.42M | $57.7 | 93.49K |
| Q2 2020 | share | Decrease | -38.37% | -43.17K shares | -2.37M | $57.54 | 69.33K |
| Q1 2020 | share | Increase | +27.20% | 24.05K shares | -1.54M | $55.39 | 112.51K |
| Q4 2019 | share | Increase | +490.01% | 73.46K shares | 6.76M | $86.61 | 88.45K |
| Q3 2019 | share | Increase | +2302.56% | 14.36K shares | 1.24M | $81.56 | 14.99K |
| Q2 2019 | share | Decrease | -95.98% | -14.90K shares | -1.02M | $76.14 | 624 |
| Q1 2019 | share | Decrease | -6.94% | -1.15K shares | 187K | $65.16 | 15.52K |
| Q4 2018 | share | Increase | 0.00% | 16.68K shares | 891K | $49.81 | 16.68K |
| Q2 2018 | share | Decrease | -100.00% | -1.16K shares | -85K | $63.5 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.16K shares | 85K | $67.21 | 1.16K |
| Q4 2017 | share | Decrease | -100.00% | -872 shares | -61K | $74.14 | 0 |
| Q3 2017 | share | Decrease | -81.34% | -3.8K shares | -231K | $64.25 | 872 |
| Q2 2017 | share | Decrease | -3.17% | -153 shares | -5K | $56.92 | 4.67K |
| Q1 2017 | share | Decrease | -63.27% | -8.31K shares | -514K | $55.86 | 4.82K |
| Q4 2016 | share | Increase | +244.14% | 9.31K shares | 526K | $55.64 | 13.13K |
| Q3 2016 | share | Decrease | -82.23% | -17.66K shares | -1.15M | $67.1 | 3.81K |
| Q2 2016 | share | Increase | +665.65% | 18.67K shares | 1.24M | $59.9 | 21.48K |
| Q1 2016 | share | Decrease | -67.07% | -5.71K shares | -268K | $59.64 | 2.80K |