PINEBRIDGE INVESTMENTS, L.P. – U.S. Bancorp Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$28.60M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.51% | -408.08K shares | -22.82M | $40.32 | 709.55K |
| Q2 2022 | share | Decrease | -12.57% | -160.62K shares | -16.50M | $46.02 | 1.11M |
| Q1 2022 | share | Increase | +34.15% | 325.38K shares | 14.41M | $53.15 | 1.27M |
| Q4 2021 | share | Increase | +10.89% | 93.61K shares | 2.44M | $56.15 | 952.87K |
| Q3 2021 | share | Increase | +1.07% | 9.06K shares | 2.63M | $59.44 | 859.26K |
| Q2 2021 | share | Increase | +4.72% | 38.35K shares | 3.53M | $56.54 | 850.19K |
| Q1 2021 | share | Increase | +6.11% | 46.74K shares | 9.25M | $54.49 | 811.84K |
| Q4 2020 | share | Decrease | -15.22% | -137.35K shares | 3.29M | $45.55 | 765.09K |
| Q3 2020 | share | Increase | +2.89% | 25.36K shares | 59K | $34.74 | 902.45K |
| Q2 2020 | share | Increase | +26.99% | 186.42K shares | 8.5M | $35.26 | 877.09K |
| Q1 2020 | share | Decrease | -2.74% | -19.48K shares | -18.31M | $32.61 | 690.66K |
| Q4 2019 | share | Increase | +157.73% | 434.60K shares | 26.85M | $55.48 | 710.15K |
| Q3 2019 | share | Increase | +77.38% | 120.20K shares | 7.10M | $51.41 | 275.54K |
| Q2 2019 | share | Increase | +71.56% | 64.79K shares | 3.77M | $48.32 | 155.34K |
| Q1 2019 | share | Increase | +34.25% | 23.10K shares | 1.28M | $44.12 | 90.54K |
| Q4 2018 | share | Decrease | -70.51% | -161.28K shares | -8.99M | $41.52 | 67.44K |
| Q3 2018 | share | Decrease | -71.78% | -581.78K shares | -28.46M | $47.59 | 228.72K |
| Q2 2018 | share | Decrease | -4.37% | -37.03K shares | -2.25M | $44.76 | 810.51K |
| Q1 2018 | share | Increase | +27.26% | 181.54K shares | 7.11M | $44.92 | 847.54K |
| Q4 2017 | share | Decrease | -31.04% | -299.80K shares | -16.07M | $47.38 | 666.00K |
| Q3 2017 | share | Increase | +16.25% | 134.99K shares | 8.62M | $47.13 | 965.81K |
| Q2 2017 | share | Decrease | -1.02% | -8.52K shares | -90K | $45.4 | 830.81K |
| Q1 2017 | share | Decrease | -1.54% | -13.13K shares | -565K | $44.79 | 839.33K |
| Q4 2016 | share | Increase | 0.00% | 852.47K shares | 43.79M | $44.44 | 852.47K |