ROYAL LONDON ASSET MANAGEMENT LTD – The PNC Financial Services Group, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$41.61M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.93% | -14.43K shares | -4.60M | $149.42 | 278.20K |
| Q2 2022 | share | Decrease | -1.50% | -4.46K shares | -8.60M | $157.77 | 292.63K |
| Q1 2022 | share | Increase | +2.83% | 8.17K shares | -3.12M | $184.45 | 297.09K |
| Q4 2021 | share | Decrease | -5.03% | -15.31K shares | -1.57M | $201 | 288.92K |
| Q3 2021 | share | Decrease | -0.39% | -1.19K shares | 945K | $194.44 | 304.24K |
| Q2 2021 | share | Decrease | -5.07% | -16.30K shares | 2.12M | $188.35 | 305.43K |
| Q1 2021 | share | Increase | +4.98% | 15.26K shares | 10.78M | $172.06 | 321.74K |
| Q4 2020 | share | Increase | +7.60% | 21.65K shares | 15.20M | $145.08 | 306.47K |
| Q3 2020 | share | Decrease | -3.70% | -10.93K shares | 23K | $105.9 | 284.82K |
| Q2 2020 | share | Decrease | -2.21% | -6.67K shares | -108K | $100.28 | 295.75K |
| Q1 2020 | share | Increase | +7.87% | 22.05K shares | -14.33M | $90.11 | 302.42K |
| Q4 2019 | share | Increase | +0.10% | 271 shares | 5.61M | $149.15 | 280.36K |
| Q3 2019 | share | Decrease | -1.10% | -3.11K shares | 433K | $129.9 | 280.09K |
| Q2 2019 | share | Decrease | -0.53% | -1.49K shares | 3.88M | $126.19 | 283.20K |
| Q1 2019 | share | Increase | +6.93% | 18.45K shares | 4.21M | $111.94 | 284.70K |
| Q4 2018 | share | Increase | +30.07% | 61.55K shares | 2.84M | $105.86 | 266.25K |
| Q3 2018 | share | Decrease | -0.26% | -538 shares | 144K | $122.39 | 204.70K |
| Q2 2018 | share | Increase | +20.43% | 34.81K shares | 13.86M | $120.6 | 205.24K |
| Q2 2016 | share | Decrease | -98.37% | -10.30M shares | -110.12M | $69.55 | 170.42K |
| Q1 2016 | share | Increase | +5656.84% | 10.29M shares | 106.51M | $71.83 | 10.47M |