PINEBRIDGE INVESTMENTS, L.P. – VeriSign, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$5.61M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
+3.81%
quarter
VeriSign, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +190.61% | 21.19K shares | 3.75M | $173.7 | 32.31K |
| Q2 2022 | share | Increase | +143.87% | 6.55K shares | 846K | $167.33 | 11.11K |
| Q1 2022 | share | Increase | 0.00% | 4.55K shares | 1.01M | $222.46 | 4.55K |
| Q2 2021 | share | Decrease | -100.00% | -111 shares | -22K | $227.69 | 0 |
| Q1 2021 | share | Decrease | -99.59% | -27.25K shares | -5.9M | $198.76 | 111 |
| Q4 2020 | share | Increase | +44.46% | 8.42K shares | 2.04M | $216.4 | 27.36K |
| Q3 2020 | share | Decrease | -5.29% | -1.05K shares | -257K | $204.85 | 18.94K |
| Q2 2020 | share | Increase | +8.45% | 1.55K shares | 816K | $206.83 | 20.00K |
| Q1 2020 | share | Decrease | -5.94% | -1.16K shares | -456K | $180.09 | 18.44K |
| Q4 2019 | share | Increase | +21.87% | 3.51K shares | 743K | $192.68 | 19.60K |
| Q3 2019 | share | Increase | +18.41% | 2.50K shares | 193K | $188.63 | 16.09K |
| Q2 2019 | share | Increase | +11924.78% | 13.47K shares | 2.82M | $209.16 | 13.58K |
| Q1 2019 | share | Decrease | -3.42% | -4 shares | 4K | $181.56 | 113 |
| Q4 2018 | share | Increase | 0.00% | 117 shares | 17K | $148.29 | 117 |
| Q2 2018 | share | Decrease | -100.00% | -629 shares | -75K | $137.42 | 0 |
| Q1 2018 | share | Increase | 0.00% | 629 shares | 75K | $118.56 | 629 |
| Q4 2017 | share | Decrease | -100.00% | -37 shares | -4K | $114.44 | 0 |
| Q3 2017 | share | Decrease | -99.60% | -9.15K shares | -850K | $106.39 | 37 |
| Q2 2017 | share | Decrease | -43.62% | -7.11K shares | -567K | $92.96 | 9.19K |
| Q1 2017 | share | Decrease | -0.22% | -36 shares | 177K | $87.11 | 16.30K |
| Q4 2016 | share | Decrease | -17.48% | -3.46K shares | -306K | $76.07 | 16.34K |
| Q3 2016 | share | Increase | +133.74% | 11.33K shares | 817K | $78.24 | 19.80K |
| Q2 2016 | share | Increase | +4431.55% | 8.28K shares | 716K | $86.46 | 8.47K |
| Q1 2016 | share | Increase | 0.00% | 187 shares | 17K | $88.54 | 187 |