JENNISON ASSOCIATES LLC – The PNC Financial Services Group, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$163.15M
portfolio value
JENNISON ASSOCIATES LLC 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 | Decrease | -1.27% | -14.06K shares | -11.33M | $149.42 | 1.09M |
| Q2 2022 | share | Decrease | -1.99% | -22.45K shares | -33.65M | $157.77 | 1.10M |
| Q1 2022 | share | Decrease | -8.58% | -105.90K shares | -39.37M | $184.45 | 1.12M |
| Q4 2021 | share | Increase | +0.62% | 7.59K shares | 7.50M | $201 | 1.23M |
| Q3 2021 | share | Decrease | -9.53% | -129.28K shares | -18.67M | $194.44 | 1.22M |
| Q2 2021 | share | Increase | +16.82% | 195.2K shares | 55.05M | $188.35 | 1.35M |
| Q1 2021 | share | Increase | +15.27% | 153.74K shares | 53.56M | $172.06 | 1.16M |
| Q4 2020 | share | Decrease | -0.81% | -8.18K shares | 38.46M | $145.08 | 1.00M |
| Q3 2020 | share | Decrease | -14.84% | -176.94K shares | -13.84M | $105.9 | 1.01M |
| Q2 2020 | share | Increase | +10.30% | 111.29K shares | 21.96M | $100.28 | 1.19M |
| Q1 2020 | share | Decrease | -4.67% | -52.91K shares | -77.53M | $90.11 | 1.08M |
| Q4 2019 | share | Increase | +11.67% | 118.53K shares | 38.69M | $149.15 | 1.13M |
| Q3 2019 | share | Decrease | -6.86% | -74.75K shares | -7.33M | $129.9 | 1.01M |
| Q2 2019 | share | Decrease | -0.73% | -8.06K shares | 14.94M | $126.19 | 1.09M |
| Q1 2019 | share | Decrease | -40.42% | -744.99K shares | -80.78M | $111.94 | 1.09M |
| Q4 2018 | share | Decrease | -58.74% | -2.62M shares | -392.85M | $105.86 | 1.84M |
| Q3 2018 | share | Decrease | -31.50% | -2.05M shares | -272.63M | $122.39 | 4.46M |
| Q2 2018 | share | Increase | +5.74% | 353.97K shares | -51.71M | $120.6 | 6.52M |
| Q1 2018 | share | Increase | +192.65% | 4.05M shares | 628.62M | $134.31 | 6.16M |
| Q4 2017 | share | Increase | +12.70% | 237.50K shares | 52.06M | $127.51 | 2.10M |
| Q3 2017 | share | Decrease | -2.53% | -48.53K shares | 12.45M | $118.44 | 1.86M |
| Q2 2017 | share | Increase | +1.03% | 19.61K shares | 11.24M | $109.1 | 1.91M |
| Q1 2017 | share | Decrease | -11.18% | -239.02K shares | -21.72M | $104.56 | 1.89M |
| Q4 2016 | share | Increase | +26.10% | 442.40K shares | 97.29M | $101.23 | 2.13M |
| Q3 2016 | share | Decrease | -12.62% | -244.88K shares | -5.18M | $77.49 | 1.69M |
| Q2 2016 | share | Decrease | -8.15% | -172.16K shares | -20.73M | $69.55 | 1.94M |
| Q1 2016 | share | Increase | +0.10% | 2.11K shares | -22.48M | $71.83 | 2.11M |