FIRST MANHATTAN CO. LLC. – The PNC Financial Services Group, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$10.21M
portfolio value
FIRST MANHATTAN CO. 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 | 0.00% | 0 shares | -571K | $149.42 | 68.38K | |
Q2 2022 | share | Decrease | -1.18% | -817 shares | -1.97M | $157.77 | 68.38K |
Q1 2022 | share | Decrease | -0.02% | -11 shares | -1.11M | $184.45 | 69.20K |
Q4 2021 | share | Decrease | -0.52% | -360 shares | 267K | $201 | 69.21K |
Q3 2021 | share | Increase | +0.09% | 64 shares | 352K | $194.44 | 69.57K |
Q2 2021 | share | Decrease | -1.35% | -954 shares | 899K | $188.35 | 69.51K |
Q1 2021 | share | Decrease | -0.33% | -234 shares | 1.82M | $172.06 | 70.46K |
Q4 2020 | share | Decrease | -3.83% | -2.81K shares | 2.45M | $145.08 | 70.69K |
Q3 2020 | share | Decrease | -1.72% | -1.28K shares | 210K | $105.9 | 73.51K |
Q2 2020 | share | 0.00% | 0 shares | 710K | $100.28 | 74.80K | |
Q1 2020 | share | Decrease | -5.69% | -4.51K shares | -5.50M | $90.11 | 74.80K |
Q4 2019 | share | Decrease | -2.40% | -1.95K shares | 1.27M | $149.15 | 79.32K |
Q3 2019 | share | Decrease | -0.56% | -459 shares | 171K | $129.9 | 81.27K |
Q2 2019 | share | Decrease | -0.23% | -187 shares | 1.17M | $126.19 | 81.73K |
Q1 2019 | share | Increase | +2.67% | 2.13K shares | 721K | $111.94 | 81.91K |
Q4 2018 | share | Increase | +5.00% | 3.8K shares | -1.02M | $105.86 | 79.78K |
Q3 2018 | share | 0.00% | 0 shares | 83K | $122.39 | 75.98K | |
Q2 2018 | share | Decrease | -12.79% | -11.14K shares | -2.91M | $120.6 | 75.98K |
Q1 2018 | share | Decrease | -1.39% | -1.22K shares | 429K | $134.31 | 87.12K |
Q4 2017 | share | Decrease | -1.59% | -1.42K shares | 649K | $127.51 | 88.35K |
Q3 2017 | share | Decrease | -3.75% | -3.5K shares | 452K | $118.44 | 89.77K |
Q2 2017 | share | Decrease | -0.14% | -130 shares | 416K | $109.1 | 93.27K |
Q1 2017 | share | Decrease | -0.46% | -434 shares | 256K | $104.56 | 93.40K |
Q4 2016 | share | Decrease | -0.93% | -885 shares | 2.44M | $101.23 | 93.84K |
Q3 2016 | share | Decrease | -2.73% | -2.66K shares | 607K | $77.49 | 94.72K |
Q2 2016 | share | Decrease | -0.71% | -700 shares | -369K | $69.55 | 97.38K |
Q1 2016 | share | Decrease | -1.88% | -1.87K shares | -1.23M | $71.83 | 98.08K |