BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$43.18M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -1.85% | -5.43K shares | -3.27M | $149.42 | 289.00K |
| Q2 2022 | share | Decrease | -6.43% | -20.22K shares | -11.58M | $157.77 | 294.44K |
| Q1 2022 | share | Decrease | -4.60% | -15.17K shares | -8.1M | $184.45 | 314.67K |
| Q4 2021 | share | Decrease | -2.20% | -7.42K shares | 158K | $201 | 329.84K |
| Q3 2021 | share | Decrease | -6.24% | -22.44K shares | -2.63M | $194.44 | 337.26K |
| Q2 2021 | share | Decrease | -4.01% | -15.04K shares | 2.88M | $188.35 | 359.71K |
| Q1 2021 | share | Decrease | -6.73% | -27.03K shares | 5.86M | $172.06 | 374.75K |
| Q4 2020 | share | Increase | +9.19% | 33.82K shares | 19.42M | $145.08 | 401.79K |
| Q3 2020 | share | Decrease | -3.35% | -12.74K shares | 388K | $105.9 | 367.97K |
| Q2 2020 | share | Decrease | -0.78% | -2.98K shares | 3.32M | $100.28 | 380.72K |
| Q1 2020 | share | Decrease | -1.22% | -4.73K shares | -25.56M | $90.11 | 383.70K |
| Q4 2019 | share | Increase | +3.43% | 12.89K shares | 9.65M | $149.15 | 388.43K |
| Q3 2019 | share | Decrease | -7.27% | -29.45K shares | -2.96M | $129.9 | 375.54K |
| Q2 2019 | share | Decrease | -3.12% | -13.03K shares | 4.32M | $126.19 | 404.99K |
| Q1 2019 | share | Decrease | -24.19% | -133.40K shares | -13.19M | $111.94 | 418.02K |
| Q4 2018 | share | Increase | +3.39% | 18.06K shares | -8.17M | $105.86 | 551.43K |
| Q3 2018 | share | Decrease | -3.73% | -20.66K shares | -2.21M | $122.39 | 533.36K |
| Q2 2018 | share | Increase | +21.53% | 98.14K shares | 5.90M | $120.6 | 554.02K |
| Q1 2018 | share | Decrease | -7.60% | -37.49K shares | -2.24M | $134.31 | 455.88K |
| Q4 2017 | share | Increase | +2.15% | 10.40K shares | 6.09M | $127.51 | 493.38K |
| Q3 2017 | share | Decrease | -10.09% | -54.23K shares | -1.99M | $118.44 | 482.97K |
| Q2 2017 | share | Increase | +3.12% | 16.26K shares | 4.44M | $109.1 | 537.20K |
| Q1 2017 | share | Increase | +10.47% | 49.39K shares | 7.48M | $104.56 | 520.94K |
| Q4 2016 | share | Decrease | -61.01% | -738.02K shares | -53.81M | $101.23 | 471.55K |
| Q3 2016 | share | Decrease | -3.79% | -47.58K shares | 6.65M | $77.49 | 1.20M |
| Q2 2016 | share | Decrease | -1.64% | -20.95K shares | -5.77M | $69.55 | 1.25M |
| Q1 2016 | share | Increase | +6.45% | 77.49K shares | -6.34M | $71.83 | 1.27M |