UBS ASSET MANAGEMENT AMERICAS INC – The PNC Financial Services Group, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$309.24M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -6.66% | -147.65K shares | -40.57M | $149.42 | 2.06M |
| Q2 2022 | share | Decrease | -4.30% | -99.69K shares | -77.54M | $157.77 | 2.21M |
| Q1 2022 | share | Increase | +4.07% | 90.66K shares | -19.05M | $184.45 | 2.31M |
| Q4 2021 | share | Decrease | -3.53% | -81.38K shares | -5.05M | $201 | 2.22M |
| Q3 2021 | share | Decrease | -0.29% | -6.66K shares | 9.99M | $194.44 | 2.30M |
| Q2 2021 | share | Increase | +4.20% | 93.36K shares | 51.90M | $188.35 | 2.31M |
| Q1 2021 | share | Increase | +2.47% | 53.47K shares | 66.62M | $172.06 | 2.22M |
| Q4 2020 | share | Increase | +6.60% | 134.24K shares | 99.48M | $145.08 | 2.16M |
| Q3 2020 | share | Increase | +6.99% | 132.87K shares | 23.53M | $105.9 | 2.03M |
| Q2 2020 | share | Decrease | -0.35% | -6.72K shares | 17.39M | $100.28 | 1.90M |
| Q1 2020 | share | Increase | +5.99% | 107.77K shares | -104.68M | $90.11 | 1.90M |
| Q4 2019 | share | Increase | +3.21% | 55.87K shares | 42.86M | $149.15 | 1.79M |
| Q3 2019 | share | Increase | +1.41% | 24.30K shares | 8.35M | $129.9 | 1.74M |
| Q2 2019 | share | Decrease | -0.82% | -14.17K shares | 23.39M | $126.19 | 1.71M |
| Q1 2019 | share | Decrease | -2.96% | -52.86K shares | 3.78M | $111.94 | 1.73M |
| Q4 2018 | share | Increase | +0.56% | 9.89K shares | -33.09M | $105.86 | 1.78M |
| Q3 2018 | share | Decrease | -0.19% | -3.41K shares | 1.47M | $122.39 | 1.77M |
| Q2 2018 | share | Decrease | -0.83% | -14.93K shares | -30.98M | $120.6 | 1.77M |
| Q1 2018 | share | Increase | +7.93% | 131.91K shares | 31.50M | $134.31 | 1.79M |
| Q4 2017 | share | Decrease | -1.33% | -22.39K shares | 12.81M | $127.51 | 1.66M |
| Q3 2017 | share | Increase | +7.60% | 118.98K shares | 31.54M | $118.44 | 1.68M |
| Q2 2017 | share | Increase | +3.00% | 45.55K shares | 12.72M | $109.1 | 1.56M |
| Q1 2017 | share | Increase | +12.30% | 166.58K shares | 24.47M | $104.56 | 1.52M |
| Q4 2016 | share | Decrease | -14.61% | -231.64K shares | 15.51M | $101.23 | 1.35M |
| Q3 2016 | share | Increase | +5.21% | 78.49K shares | 20.18M | $77.49 | 1.58M |
| Q2 2016 | share | Decrease | -1.67% | -25.58K shares | -6.95M | $69.55 | 1.50M |
| Q1 2016 | share | Decrease | -9.10% | -153.46K shares | -31.08M | $71.83 | 1.53M |