PNC FINANCIAL SERVICES GROUP, INC. – Ameriprise Financial, Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$113.03M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+6.00%
quarter
Ameriprise Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.14% | -9.79K shares | 4.07M | $251.95 | 448.63K |
| Q2 2022 | share | Decrease | -5.36% | -25.98K shares | -36.54M | $237.68 | 458.43K |
| Q1 2022 | share | Decrease | -3.99% | -20.12K shares | -6.70M | $300.36 | 484.41K |
| Q4 2021 | share | Increase | +0.84% | 4.17K shares | 20.04M | $301.97 | 504.54K |
| Q3 2021 | share | Decrease | -11.62% | -65.77K shares | -8.74M | $263.15 | 500.36K |
| Q2 2021 | share | Decrease | -1.10% | -6.27K shares | 7.84M | $246.91 | 566.13K |
| Q1 2021 | share | Increase | +0.58% | 3.31K shares | 22.46M | $229.63 | 572.41K |
| Q4 2020 | share | Increase | +0.95% | 5.32K shares | 23.71M | $191.05 | 569.1K |
| Q3 2020 | share | Decrease | -2.38% | -13.74K shares | 232K | $150.59 | 563.77K |
| Q2 2020 | share | Increase | +1.03% | 5.88K shares | 28.07M | $145.66 | 577.51K |
| Q1 2020 | share | Decrease | -6.85% | -42.05K shares | -43.64M | $98.65 | 571.63K |
| Q4 2019 | share | Increase | +6.16% | 35.63K shares | 17.19M | $159.49 | 613.69K |
| Q3 2019 | share | Increase | +5.59% | 30.6K shares | 5.56M | $139.95 | 578.05K |
| Q2 2019 | share | Increase | +13.53% | 65.22K shares | 17.69M | $137.12 | 547.45K |
| Q1 2019 | share | Increase | +6.45% | 29.21K shares | 14.49M | $120.21 | 482.22K |
| Q4 2018 | share | Decrease | -2.19% | -10.12K shares | -21.10M | $97.26 | 453.01K |
| Q3 2018 | share | Decrease | -1.41% | -6.63K shares | 2.67M | $136.62 | 463.13K |
| Q2 2018 | share | Decrease | -7.51% | -38.16K shares | -9.43M | $128.6 | 469.77K |
| Q1 2018 | share | Decrease | -2.04% | -10.57K shares | -12.72M | $135.11 | 507.94K |
| Q4 2017 | share | Increase | +1.89% | 9.60K shares | 12.29M | $153.97 | 518.51K |
| Q3 2017 | share | Decrease | -0.96% | -4.95K shares | 10.16M | $134.23 | 508.91K |
| Q2 2017 | share | Increase | +1.18% | 5.99K shares | -447K | $114.4 | 513.86K |
| Q1 2017 | share | Increase | +20.60% | 86.75K shares | 19.13M | $115.8 | 507.87K |
| Q4 2016 | share | Decrease | -8.43% | -38.76K shares | 838K | $98.47 | 421.12K |
| Q3 2016 | share | Decrease | -8.31% | -41.68K shares | 815K | $87.8 | 459.88K |
| Q2 2016 | share | Decrease | -48.77% | -477.51K shares | -46.97M | $78.44 | 501.57K |
| Q1 2016 | share | Decrease | -14.17% | -161.64K shares | -29.35M | $81.42 | 979.08K |