NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The PNC Financial Services Group, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$7.11M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | Increase | +2.73% | 1.26K shares | -199K | $149.42 | 47.59K |
| Q2 2022 | share | Decrease | -3.44% | -1.65K shares | -1.54M | $157.77 | 46.33K |
| Q1 2022 | share | Increase | +1.87% | 880 shares | -595K | $184.45 | 47.98K |
| Q4 2021 | share | Increase | +1.57% | 729 shares | 372K | $201 | 47.10K |
| Q3 2021 | share | Increase | +3.90% | 1.73K shares | 558K | $194.44 | 46.37K |
| Q2 2021 | share | Increase | +11.85% | 4.72K shares | 1.51M | $188.35 | 44.63K |
| Q1 2021 | share | Decrease | -2.78% | -1.14K shares | 884K | $172.06 | 39.90K |
| Q4 2020 | share | Decrease | -0.23% | -93 shares | 1.59M | $145.08 | 41.04K |
| Q3 2020 | share | Decrease | -15.12% | -7.32K shares | -577K | $105.9 | 41.14K |
| Q2 2020 | share | Increase | +4.37% | 2.02K shares | 654K | $100.28 | 48.46K |
| Q1 2020 | share | Increase | +5.81% | 2.54K shares | -2.56M | $90.11 | 46.44K |
| Q4 2019 | share | Decrease | -2.37% | -1.06K shares | 705K | $149.15 | 43.89K |
| Q3 2019 | share | Decrease | -1.03% | -467 shares | 65K | $129.9 | 44.95K |
| Q2 2019 | share | Decrease | -3.99% | -1.88K shares | 433K | $126.19 | 45.42K |
| Q1 2019 | share | Decrease | -11.11% | -5.91K shares | -420K | $111.94 | 47.31K |
| Q4 2018 | share | Decrease | -4.56% | -2.54K shares | -1.37M | $105.86 | 53.22K |
| Q3 2018 | share | Increase | +1.13% | 624 shares | 145K | $122.39 | 55.77K |
| Q2 2018 | share | Increase | +0.43% | 235 shares | -855K | $120.6 | 55.14K |
| Q1 2018 | share | Decrease | -3.77% | -2.15K shares | 71K | $134.31 | 54.91K |
| Q4 2017 | share | Increase | 0.00% | 57.06K shares | 8.23M | $127.51 | 57.06K |