MANUFACTURERS LIFE INSURANCE COMPANY, THE – The PNC Financial Services Group, Inc. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$89.25M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -3.03% | -18.64K shares | -7.93M | $149.42 | 597.31K |
| Q2 2022 | share | Decrease | -2.47% | -15.62K shares | -19.31M | $157.77 | 615.96K |
| Q1 2022 | share | Decrease | -1.98% | -12.73K shares | -12.70M | $184.45 | 631.59K |
| Q4 2021 | share | Decrease | -11.07% | -80.20K shares | -12.54M | $201 | 644.32K |
| Q3 2021 | share | Increase | +0.34% | 2.44K shares | 4.00M | $194.44 | 724.52K |
| Q2 2021 | share | Decrease | -11.82% | -96.74K shares | -5.88M | $188.35 | 722.08K |
| Q1 2021 | share | Increase | +8.75% | 65.88K shares | 31.44M | $172.06 | 818.83K |
| Q4 2020 | share | Decrease | -8.81% | -72.78K shares | 21.43M | $145.08 | 752.94K |
| Q3 2020 | share | Decrease | -5.91% | -51.87K shares | 513K | $105.9 | 825.73K |
| Q2 2020 | share | Decrease | -3.41% | -31.02K shares | 3.26M | $100.28 | 877.60K |
| Q1 2020 | share | Decrease | -8.80% | -87.65K shares | -72.06M | $90.11 | 908.63K |
| Q4 2019 | share | Increase | +1.43% | 14.02K shares | 21.13M | $149.15 | 996.28K |
| Q3 2019 | share | Decrease | -5.59% | -58.20K shares | -4.93M | $129.9 | 982.25K |
| Q2 2019 | share | Decrease | -10.26% | -118.96K shares | 620K | $126.19 | 1.04M |
| Q1 2019 | share | Decrease | -23.16% | -349.54K shares | -34.19M | $111.94 | 1.15M |
| Q4 2018 | share | Decrease | -5.10% | -81.16K shares | -40.14M | $105.86 | 1.50M |
| Q3 2018 | share | Decrease | -9.09% | -158.99K shares | -19.74M | $122.39 | 1.59M |
| Q2 2018 | share | Increase | +11.26% | 176.97K shares | -1.46M | $120.6 | 1.74M |
| Q1 2018 | share | Decrease | -2.95% | -47.71K shares | 4.04M | $134.31 | 1.57M |
| Q4 2017 | share | Decrease | -27.25% | -606.83K shares | -66.36M | $127.51 | 1.61M |
| Q3 2017 | share | Decrease | -23.79% | -695.28K shares | -64.77M | $118.44 | 2.22M |
| Q2 2017 | share | Increase | +4.04% | 113.47K shares | 27.17M | $109.1 | 2.92M |
| Q1 2017 | share | Increase | +9.41% | 241.54K shares | 37.46M | $104.56 | 2.80M |
| Q4 2016 | share | Decrease | -17.91% | -560.06K shares | 18.51M | $101.23 | 2.56M |
| Q3 2016 | share | Increase | +11.75% | 328.85K shares | 53.97M | $77.49 | 3.12M |
| Q2 2016 | share | Increase | +4.12% | 110.66K shares | -1.63M | $69.55 | 2.79M |
| Q1 2016 | share | Increase | +5.57% | 141.82K shares | -13.25M | $71.83 | 2.68M |