WELLINGTON MANAGEMENT GROUP LLP – The PNC Financial Services Group, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.80B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -17.12% | -2.49M shares | -495.13M | $149.42 | 12.09M |
| Q2 2022 | share | Increase | +5.02% | 697.57K shares | -260.73M | $157.77 | 14.59M |
| Q1 2022 | share | Decrease | -4.09% | -592.22K shares | -342.08M | $184.45 | 13.89M |
| Q4 2021 | share | Decrease | -13.46% | -2.25M shares | -370.20M | $201 | 14.48M |
| Q3 2021 | share | Increase | +15.30% | 2.22M shares | 505.51M | $194.44 | 16.74M |
| Q2 2021 | share | Increase | +9.38% | 1.24M shares | 441.31M | $188.35 | 14.52M |
| Q1 2021 | share | Decrease | -5.78% | -814.73K shares | 229.24M | $172.06 | 13.27M |
| Q4 2020 | share | Decrease | -19.16% | -3.33M shares | 183.80M | $145.08 | 14.09M |
| Q3 2020 | share | Decrease | -20.99% | -4.62M shares | -405.13M | $105.9 | 17.43M |
| Q2 2020 | share | Increase | +1.87% | 404.48K shares | 248.06M | $100.28 | 22.06M |
| Q1 2020 | share | Decrease | -5.52% | -1.26M shares | -1.58B | $90.11 | 21.65M |
| Q4 2019 | share | Decrease | -5.86% | -1.42M shares | 246.21M | $149.15 | 22.92M |
| Q3 2019 | share | Decrease | -10.44% | -2.83M shares | -319.51M | $129.9 | 24.34M |
| Q2 2019 | share | Decrease | -2.70% | -753.35K shares | 305.07M | $126.19 | 27.18M |
| Q1 2019 | share | Decrease | -3.38% | -976.39K shares | 46.50M | $111.94 | 27.94M |
| Q4 2018 | share | Decrease | -5.38% | -1.64M shares | -781.28M | $105.86 | 28.91M |
| Q3 2018 | share | Increase | +5.13% | 1.49M shares | 234.69M | $122.39 | 30.56M |
| Q2 2018 | share | Decrease | -3.74% | -1.12M shares | -639.78M | $120.6 | 29.06M |
| Q1 2018 | share | Decrease | -12.35% | -4.25M shares | -404.34M | $134.31 | 30.19M |
| Q4 2017 | share | Decrease | -3.06% | -1.08M shares | 181.39M | $127.51 | 34.45M |
| Q3 2017 | share | Decrease | -3.27% | -1.20M shares | 201.76M | $118.44 | 35.54M |
| Q2 2017 | share | Decrease | -1.10% | -409.24K shares | 120.91M | $109.1 | 36.74M |
| Q1 2017 | share | Decrease | -8.94% | -3.64M shares | -304.87M | $104.56 | 37.15M |
| Q4 2016 | share | Decrease | -2.70% | -1.13M shares | 994.21M | $101.23 | 40.80M |
| Q3 2016 | share | Increase | +0.66% | 273.36K shares | 387.09M | $77.49 | 41.93M |
| Q2 2016 | share | Increase | +0.12% | 50.72K shares | -128.19M | $69.55 | 41.66M |
| Q1 2016 | share | Increase | +0.29% | 120.33K shares | -435.44M | $71.83 | 41.61M |