SEI INVESTMENTS CO – The PNC Financial Services Group, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$44.59M
portfolio value
SEI INVESTMENTS 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 | +3.68% | 10.59K shares | -834K | $149.42 | 298.42K |
| Q2 2022 | share | Increase | +18.63% | 45.19K shares | 679K | $157.77 | 287.82K |
| Q1 2022 | share | Increase | +2.23% | 5.29K shares | -2.85M | $184.45 | 242.62K |
| Q4 2021 | share | Increase | +6.07% | 13.58K shares | 3.77M | $201 | 237.33K |
| Q3 2021 | share | Increase | +2.78% | 6.05K shares | 2.25M | $194.44 | 223.75K |
| Q2 2021 | share | Decrease | -8.17% | -19.37K shares | 347K | $188.35 | 217.69K |
| Q1 2021 | share | Increase | +20.26% | 39.94K shares | 11.85M | $172.06 | 237.06K |
| Q4 2020 | share | Increase | +10.50% | 18.73K shares | 9.73M | $145.08 | 197.12K |
| Q3 2020 | share | Decrease | -4.00% | -7.43K shares | 48K | $105.9 | 178.39K |
| Q2 2020 | share | Increase | +63.35% | 72.07K shares | 8.71M | $100.28 | 185.83K |
| Q1 2020 | share | Increase | +57.29% | 41.43K shares | -646K | $90.11 | 113.76K |
| Q4 2019 | share | Decrease | -29.52% | -30.29K shares | -2.87M | $149.15 | 72.32K |
| Q3 2019 | share | Increase | +9.88% | 9.22K shares | 1.53M | $129.9 | 102.62K |
| Q2 2019 | share | Decrease | -13.70% | -14.82K shares | -428K | $126.19 | 93.40K |
| Q1 2019 | share | Decrease | -19.42% | -26.08K shares | -4.82M | $111.94 | 108.22K |
| Q4 2018 | share | Increase | +0.28% | 370 shares | -161K | $105.86 | 134.31K |
| Q3 2018 | share | Decrease | -32.88% | -65.61K shares | -8.7M | $122.39 | 133.94K |
| Q2 2018 | share | Decrease | -35.26% | -108.70K shares | -19.65M | $120.6 | 199.56K |
| Q1 2018 | share | Increase | +11.10% | 30.79K shares | 6.58M | $134.31 | 308.26K |
| Q4 2017 | share | Increase | +0.65% | 1.80K shares | 2.88M | $127.51 | 277.46K |
| Q3 2017 | share | Decrease | -2.50% | -7.07K shares | 1.84M | $118.44 | 275.66K |
| Q2 2017 | share | Increase | +37.45% | 77.03K shares | 10.57M | $109.1 | 282.73K |
| Q1 2017 | share | Decrease | -0.77% | -1.60K shares | 487K | $104.56 | 205.70K |
| Q4 2016 | share | Decrease | -32.61% | -100.33K shares | -3.46M | $101.23 | 207.31K |
| Q3 2016 | share | Decrease | -15.76% | -57.56K shares | -2.00M | $77.49 | 307.64K |
| Q2 2016 | share | Increase | +5.30% | 18.38K shares | 394K | $69.55 | 365.20K |
| Q1 2016 | share | Increase | +19.28% | 56.05K shares | 1.61M | $71.83 | 346.81K |