TRILLIUM ASSET MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$28.68M
portfolio value
TRILLIUM ASSET 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 | -2.21% | -4.33K shares | -2.39M | $149.42 | 191.95K |
| Q2 2022 | share | Decrease | -4.54% | -9.33K shares | -6.85M | $157.77 | 196.29K |
| Q1 2022 | share | Decrease | -6.67% | -14.69K shares | -6.25M | $184.45 | 205.62K |
| Q4 2021 | share | Increase | +1.42% | 3.09K shares | 1.68M | $201 | 220.31K |
| Q3 2021 | share | Increase | +3.15% | 6.62K shares | 2.39M | $194.44 | 217.21K |
| Q2 2021 | share | Increase | +3.01% | 6.15K shares | 4.24M | $188.35 | 210.59K |
| Q1 2021 | share | Increase | +14.05% | 25.18K shares | 9.15M | $172.06 | 204.43K |
| Q4 2020 | share | Increase | +9.93% | 16.18K shares | 8.78M | $145.08 | 179.25K |
| Q3 2020 | share | Decrease | -4.69% | -8.02K shares | -77K | $105.9 | 163.06K |
| Q2 2020 | share | Decrease | -22.42% | -49.43K shares | -3.10M | $100.28 | 171.08K |
| Q1 2020 | share | Increase | +7.92% | 16.18K shares | -11.50M | $90.11 | 220.52K |
| Q4 2019 | share | Increase | +3.27% | 6.46K shares | 4.88M | $149.15 | 204.33K |
| Q3 2019 | share | Decrease | -0.19% | -385 shares | 516K | $129.9 | 197.87K |
| Q2 2019 | share | Decrease | -1.04% | -2.08K shares | 2.64M | $126.19 | 198.25K |
| Q1 2019 | share | Increase | +0.93% | 1.84K shares | 1.36M | $111.94 | 200.34K |
| Q4 2018 | share | Decrease | -1.17% | -2.35K shares | -4.14M | $105.86 | 198.49K |
| Q3 2018 | share | Increase | +1.85% | 3.65K shares | 713K | $122.39 | 200.84K |
| Q2 2018 | share | Decrease | -0.02% | -44 shares | -3.18M | $120.6 | 197.19K |
| Q1 2018 | share | Decrease | -1.37% | -2.73K shares | 975K | $134.31 | 197.24K |
| Q4 2017 | share | Increase | +5.89% | 11.11K shares | 3.40M | $127.51 | 199.98K |
| Q3 2017 | share | Increase | +1.42% | 2.64K shares | 2.2M | $118.44 | 188.86K |
| Q2 2017 | share | Increase | +1.77% | 3.23K shares | 1.25M | $109.1 | 186.22K |
| Q1 2017 | share | Decrease | -5.32% | -10.28K shares | -603K | $104.56 | 182.99K |
| Q4 2016 | share | Increase | +26.47% | 40.45K shares | 8.83M | $101.23 | 193.28K |
| Q3 2016 | share | Increase | +101.25% | 76.88K shares | 7.58M | $77.49 | 152.82K |
| Q2 2016 | share | Decrease | -34.17% | -39.42K shares | -3.57M | $69.55 | 75.93K |
| Q1 2016 | share | Decrease | -0.06% | -72 shares | -1.24M | $71.83 | 115.35K |