EAGLE ASSET MANAGEMENT INC – The PNC Financial Services Group, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$89.51M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | -0.86% | -5.17K shares | -5.81M | $149.42 | 599.06K |
| Q2 2022 | share | Decrease | -10.80% | -73.16K shares | -29.61M | $157.77 | 604.24K |
| Q1 2022 | share | Decrease | -24.51% | -219.90K shares | -55.41M | $184.45 | 677.41K |
| Q4 2021 | share | Increase | +0.15% | 1.31K shares | 5.06M | $201 | 897.31K |
| Q3 2021 | share | Increase | +0.74% | 6.57K shares | 5.62M | $194.44 | 896K |
| Q2 2021 | share | Increase | +25.67% | 181.69K shares | 44.10M | $188.35 | 889.42K |
| Q1 2021 | share | Increase | +194.30% | 467.25K shares | 89.72M | $172.06 | 707.73K |
| Q4 2020 | share | Decrease | -65.34% | -453.28K shares | -38.35M | $145.08 | 240.48K |
| Q3 2020 | share | Increase | +1.05% | 7.21K shares | 3.58M | $105.9 | 693.76K |
| Q2 2020 | share | Increase | +7.37% | 47.11K shares | 9.39M | $100.28 | 686.55K |
| Q1 2020 | share | Decrease | -19.51% | -154.97K shares | -65.60M | $90.11 | 639.44K |
| Q4 2019 | share | Increase | +0.97% | 7.59K shares | 16.53M | $149.15 | 794.42K |
| Q3 2019 | share | Increase | +6.93% | 50.99K shares | 9.26M | $129.9 | 786.82K |
| Q2 2019 | share | Increase | +7.25% | 49.71K shares | 16.85M | $126.19 | 735.82K |
| Q1 2019 | share | Increase | +6.49% | 41.81K shares | 8.83M | $111.94 | 686.11K |
| Q4 2018 | share | Increase | +0.86% | 5.50K shares | -11.67M | $105.86 | 644.29K |
| Q3 2018 | share | Increase | +17.49% | 95.09K shares | 13.54M | $122.39 | 638.79K |
| Q2 2018 | share | Decrease | -0.95% | -5.22K shares | -9.56M | $120.6 | 543.69K |
| Q1 2018 | share | Decrease | -0.81% | -4.50K shares | -380K | $134.31 | 548.92K |
| Q4 2017 | share | Decrease | -1.10% | -6.17K shares | 7.78M | $127.51 | 553.42K |
| Q3 2017 | share | Increase | +66.56% | 223.62K shares | 33.66M | $118.44 | 559.60K |
| Q2 2017 | share | Decrease | -1.58% | -5.39K shares | 906K | $109.1 | 335.98K |
| Q1 2017 | share | Decrease | -12.06% | -46.80K shares | -4.35M | $104.56 | 341.37K |
| Q4 2016 | share | Decrease | -3.91% | -15.81K shares | 9.00M | $101.23 | 388.18K |
| Q3 2016 | share | Decrease | -0.90% | -3.66K shares | 3.21M | $77.49 | 403.99K |
| Q2 2016 | share | Decrease | -1.50% | -6.21K shares | -1.82M | $69.55 | 407.65K |
| Q1 2016 | share | Decrease | -3.97% | -17.10K shares | -6.07M | $71.83 | 413.86K |