M&G INVESTMENT MANAGEMENT LTD – The PNC Financial Services Group, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$28.46M
portfolio value
M&G INVESTMENT 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 | Increase | +10.72% | 18.5K shares | 1.20M | $149.42 | 191.04K |
| Q2 2022 | share | Decrease | -3.17% | -5.64K shares | -5.52M | $157.77 | 172.54K |
| Q1 2022 | share | Increase | +1.89% | 3.30K shares | -2.36M | $184.45 | 178.18K |
| Q4 2021 | share | Decrease | -58.88% | -250.40K shares | -48.20M | $201 | 174.87K |
| Q3 2021 | share | Increase | +38.82% | 118.93K shares | 24.84M | $194.44 | 425.28K |
| Q2 2021 | share | Increase | +159.86% | 188.45K shares | 37.88M | $188.35 | 306.34K |
| Q1 2021 | share | Decrease | -31.95% | -55.35K shares | -5.18M | $172.06 | 117.89K |
| Q4 2020 | share | Decrease | -24.96% | -57.62K shares | 418K | $145.08 | 173.24K |
| Q3 2020 | share | Increase | +13.71% | 27.84K shares | 4.07M | $105.9 | 230.86K |
| Q2 2020 | share | Decrease | -26.62% | -73.63K shares | -5.24M | $100.28 | 203.02K |
| Q1 2020 | share | Increase | +35.02% | 71.75K shares | -6.22M | $90.11 | 276.65K |
| Q4 2019 | share | Increase | 0.00% | 204.90K shares | 32.78M | $149.15 | 204.90K |