PINEBRIDGE INVESTMENTS, L.P. – Wells Fargo & Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$6.32M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.86% | -303.44K shares | -11.72M | $40.22 | 157.27K |
| Q2 2022 | share | Decrease | -27.28% | -172.81K shares | -12.65M | $39.17 | 460.71K |
| Q1 2022 | share | Increase | +174.42% | 402.67K shares | 19.62M | $48.46 | 633.53K |
| Q4 2021 | share | Decrease | -13.56% | -36.22K shares | -1.31M | $48.1 | 230.86K |
| Q3 2021 | share | Decrease | -23.61% | -82.56K shares | -3.44M | $46.23 | 267.08K |
| Q2 2021 | share | Decrease | -46.12% | -299.25K shares | -9.51M | $44.92 | 349.64K |
| Q1 2021 | share | Decrease | -12.53% | -92.91K shares | 2.96M | $38.67 | 648.89K |
| Q4 2020 | share | Decrease | -4.56% | -35.44K shares | 4.11M | $29.78 | 741.81K |
| Q3 2020 | share | Increase | +0.43% | 3.32K shares | -1.53M | $23.09 | 777.25K |
| Q2 2020 | share | Increase | +189.73% | 506.81K shares | 12.14M | $25.04 | 773.93K |
| Q1 2020 | share | Decrease | -59.92% | -399.36K shares | -28.19M | $27.52 | 267.12K |
| Q4 2019 | share | Increase | +18.50% | 104.04K shares | 7.48M | $51.05 | 666.48K |
| Q3 2019 | share | Decrease | -14.47% | -95.17K shares | -2.74M | $47.41 | 562.44K |
| Q2 2019 | share | Increase | +48.29% | 214.14K shares | 9.68M | $43.99 | 657.61K |
| Q1 2019 | share | Decrease | -1.15% | -5.15K shares | 756K | $44.49 | 443.47K |
| Q4 2018 | share | Decrease | -42.12% | -326.54K shares | -20.07M | $42.05 | 448.63K |
| Q3 2018 | share | Increase | +5.99% | 43.82K shares | 196K | $47.57 | 775.17K |
| Q2 2018 | share | Decrease | -8.67% | -69.46K shares | -1.42M | $49.81 | 731.35K |
| Q1 2018 | share | Decrease | -20.02% | -200.51K shares | -18.78M | $46.74 | 800.81K |
| Q4 2017 | share | Decrease | -27.98% | -389.05K shares | -15.93M | $53.78 | 1.00M |
| Q3 2017 | share | Decrease | -0.77% | -10.72K shares | -955K | $48.55 | 1.39M |
| Q2 2017 | share | Decrease | -2.29% | -32.76K shares | -2.17M | $48.43 | 1.40M |
| Q1 2017 | share | Decrease | -0.12% | -1.74K shares | 692K | $48.31 | 1.43M |
| Q4 2016 | share | Increase | +1003.07% | 1.30M shares | 73.35M | $47.51 | 1.43M |
| Q3 2016 | share | Increase | +22.15% | 23.60K shares | 720K | $37.86 | 130.14K |
| Q2 2016 | share | Decrease | -7.93% | -9.18K shares | -553K | $40.15 | 106.54K |
| Q1 2016 | share | Decrease | -41.88% | -83.38K shares | -5.22M | $40.7 | 115.72K |