BROWN BROTHERS HARRIMAN & CO – The PNC Financial Services Group, Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$2.85M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.66% | 2.86K shares | 293K | $149.42 | 19.07K |
| Q2 2022 | share | Decrease | -14.80% | -2.81K shares | -952K | $157.77 | 16.21K |
| Q1 2022 | share | 0.00% | 0 shares | -306K | $184.45 | 19.03K | |
| Q4 2021 | share | Decrease | -0.07% | -14 shares | 90K | $201 | 19.03K |
| Q3 2021 | share | Increase | +13.94% | 2.33K shares | 537K | $194.44 | 19.04K |
| Q2 2021 | share | Decrease | -1.90% | -324 shares | 200K | $188.35 | 16.71K |
| Q1 2021 | share | Increase | +1.44% | 242 shares | 486K | $172.06 | 17.04K |
| Q4 2020 | share | Increase | +6.46% | 1.01K shares | 769K | $145.08 | 16.79K |
| Q3 2020 | share | Increase | +0.36% | 57 shares | 80K | $105.9 | 15.77K |
| Q2 2020 | share | Decrease | -7.99% | -1.36K shares | 18K | $100.28 | 15.72K |
| Q1 2020 | share | Decrease | -5.98% | -1.08K shares | -1.26M | $90.11 | 17.08K |
| Q4 2019 | share | Increase | +2.15% | 382 shares | 407K | $149.15 | 18.17K |
| Q3 2019 | share | Decrease | -30.80% | -7.91K shares | -1.03M | $129.9 | 17.79K |
| Q2 2019 | share | Increase | +0.95% | 243 shares | 405K | $126.19 | 25.71K |
| Q1 2019 | share | Decrease | -2.50% | -652 shares | 70K | $111.94 | 25.46K |
| Q4 2018 | share | Increase | +7.57% | 1.83K shares | -253K | $105.86 | 26.11K |
| Q3 2018 | share | Increase | +0.27% | 65 shares | 35K | $122.39 | 24.28K |
| Q2 2018 | share | Decrease | -2.26% | -560 shares | -475K | $120.6 | 24.21K |
| Q1 2018 | share | Decrease | -0.70% | -175 shares | 147K | $134.31 | 24.77K |
| Q4 2017 | share | Decrease | -0.44% | -111 shares | 222K | $127.51 | 24.95K |
| Q3 2017 | share | Increase | +4.32% | 1.03K shares | 378K | $118.44 | 25.06K |
| Q2 2017 | share | 0.00% | 0 shares | 111K | $109.1 | 24.02K | |
| Q1 2017 | share | Decrease | -5.88% | -1.5K shares | -96K | $104.56 | 24.02K |
| Q4 2016 | share | Decrease | -10.34% | -2.94K shares | 420K | $101.23 | 25.52K |
| Q3 2016 | share | Decrease | -10.23% | -3.24K shares | -16K | $77.49 | 28.46K |
| Q2 2016 | share | Increase | +0.27% | 84 shares | -94K | $69.55 | 31.71K |
| Q1 2016 | share | Decrease | -0.53% | -170 shares | -356K | $71.83 | 31.62K |