PANAGORA ASSET MANAGEMENT INC – The PNC Financial Services Group, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$12.73M
portfolio value
PANAGORA 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 | Increase | +315.76% | 64.74K shares | 9.50M | $149.42 | 85.25K |
| Q2 2022 | share | Decrease | -48.26% | -19.12K shares | -4.07M | $157.77 | 20.50K |
| Q1 2022 | share | Decrease | -58.21% | -55.19K shares | -11.70M | $184.45 | 39.62K |
| Q4 2021 | share | Decrease | -3.86% | -3.81K shares | -283K | $201 | 94.82K |
| Q3 2021 | share | Increase | +34.83% | 25.48K shares | 5.34M | $194.44 | 98.63K |
| Q2 2021 | share | Decrease | -19.57% | -17.80K shares | -2M | $188.35 | 73.15K |
| Q1 2021 | share | Increase | +17.51% | 13.55K shares | 4.42M | $172.06 | 90.95K |
| Q4 2020 | share | Increase | +319.40% | 58.94K shares | 9.50M | $145.08 | 77.40K |
| Q3 2020 | share | 0.00% | 0 shares | 86K | $105.9 | 18.45K | |
| Q2 2020 | share | Increase | +55.31% | 6.57K shares | 805K | $100.28 | 18.45K |
| Q1 2020 | share | Decrease | -3.22% | -395 shares | -823K | $90.11 | 11.88K |
| Q4 2019 | share | 0.00% | 0 shares | 239K | $149.15 | 12.27K | |
| Q3 2019 | share | Decrease | -3.25% | -412 shares | -21K | $129.9 | 12.27K |
| Q2 2019 | share | Decrease | -71.12% | -31.25K shares | -3.64M | $126.19 | 12.69K |
| Q1 2019 | share | Decrease | -65.73% | -84.27K shares | -9.6M | $111.94 | 43.94K |
| Q4 2018 | share | Decrease | -76.03% | -406.71K shares | -57.86M | $105.86 | 128.21K |
| Q3 2018 | share | Decrease | -63.93% | -948.18K shares | -127.51M | $122.39 | 534.92K |
| Q2 2018 | share | Decrease | -16.77% | -298.91K shares | -69.14M | $120.6 | 1.48M |
| Q1 2018 | share | Decrease | -6.79% | -129.85K shares | -6.35M | $134.31 | 1.78M |
| Q4 2017 | share | Increase | +30.12% | 442.54K shares | 77.84M | $127.51 | 1.91M |
| Q3 2017 | share | Increase | +282.54% | 1.08M shares | 150.05M | $118.44 | 1.46M |
| Q2 2017 | share | Increase | +2411.73% | 368.80K shares | 46.12M | $109.1 | 384.09K |
| Q1 2017 | share | Decrease | -31.55% | -7.04K shares | -774K | $104.56 | 15.29K |
| Q4 2016 | share | Decrease | -4.00% | -931 shares | 517K | $101.23 | 22.33K |
| Q3 2016 | share | Increase | +38.72% | 6.49K shares | 731K | $77.49 | 23.27K |
| Q2 2016 | share | Increase | +9.35% | 1.43K shares | 68K | $69.55 | 16.77K |
| Q1 2016 | share | Increase | +7.86% | 1.11K shares | -59K | $71.83 | 15.34K |