PINEBRIDGE INVESTMENTS, L.P. – Verizon Communications Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$31.21M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
-25.18%
quarter
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.94% | -258.7K shares | -23.63M | $37.97 | 822.10K |
| Q2 2022 | share | Increase | +10.19% | 99.95K shares | 4.88M | $50.75 | 1.08M |
| Q1 2022 | share | Decrease | -4.28% | -43.90K shares | -3.28M | $50.94 | 980.85K |
| Q4 2021 | share | Increase | +4.09% | 40.26K shares | 73K | $52.25 | 1.02M |
| Q3 2021 | share | Increase | +70.15% | 405.89K shares | 20.75M | $53.38 | 984.49K |
| Q2 2021 | share | Decrease | -44.73% | -468.20K shares | -28.45M | $54.76 | 578.6K |
| Q1 2021 | share | Increase | +55.16% | 372.14K shares | 21.23M | $56.21 | 1.04M |
| Q4 2020 | share | Increase | +28.52% | 149.71K shares | 8.40M | $56.19 | 674.66K |
| Q3 2020 | share | Increase | +42.78% | 157.29K shares | 10.96M | $56.3 | 524.95K |
| Q2 2020 | share | Decrease | -33.29% | -183.49K shares | -9.34M | $51.59 | 367.65K |
| Q1 2020 | share | Decrease | -25.16% | -185.23K shares | -15.60M | $49.75 | 551.14K |
| Q4 2019 | share | Increase | +11.61% | 76.61K shares | 5.39M | $56.26 | 736.38K |
| Q3 2019 | share | Increase | +76.13% | 285.17K shares | 18.42M | $54.74 | 659.77K |
| Q2 2019 | share | Increase | +78.25% | 164.44K shares | 8.97M | $51.26 | 374.59K |
| Q1 2019 | share | Decrease | -10.12% | -23.65K shares | -718K | $52.51 | 210.15K |
| Q4 2018 | share | Decrease | -7.05% | -17.72K shares | -285K | $49.41 | 233.80K |
| Q3 2018 | share | Increase | +89.90% | 119.07K shares | 6.76M | $46.41 | 251.53K |
| Q2 2018 | share | Increase | +9.16% | 11.11K shares | 861K | $43.23 | 132.45K |
| Q1 2018 | share | Increase | +19.26% | 19.59K shares | 417K | $40.58 | 121.34K |
| Q4 2017 | share | Decrease | -21.55% | -27.94K shares | -1.03M | $44.41 | 101.75K |
| Q3 2017 | share | Decrease | -68.19% | -278.06K shares | -11.79M | $41.03 | 129.7K |
| Q2 2017 | share | Increase | +11.86% | 43.24K shares | 440K | $36.54 | 407.76K |
| Q1 2017 | share | Increase | +144.33% | 215.33K shares | 9.80M | $39.42 | 364.52K |
| Q4 2016 | share | Decrease | -52.85% | -167.21K shares | -8.48M | $42.7 | 149.19K |
| Q3 2016 | share | Decrease | -21.14% | -84.82K shares | -5.95M | $41.1 | 316.40K |
| Q2 2016 | share | Decrease | -8.80% | -38.72K shares | -1.38M | $43.72 | 401.22K |
| Q1 2016 | share | Decrease | -29.89% | -187.52K shares | -5.20M | $41.9 | 439.94K |