VONTOBEL ASSET MANAGEMENT INC – The PNC Financial Services Group, Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$380,000
portfolio value
VONTOBEL 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 | Decrease | -0.70% | -18 shares | -25K | $149.42 | 2.53K |
| Q2 2022 | share | Decrease | -2.59% | -68 shares | -80K | $157.77 | 2.55K |
| Q1 2022 | share | Increase | +1.23% | 32 shares | -35K | $184.45 | 2.62K |
| Q4 2021 | share | Decrease | -1.78% | -47 shares | 5K | $201 | 2.59K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $194.44 | 2.64K | |
| Q2 2021 | share | Increase | +20.16% | 443 shares | 120K | $188.35 | 2.64K |
| Q1 2021 | share | Decrease | -0.23% | -5 shares | 55K | $172.06 | 2.19K |
| Q4 2020 | share | Decrease | -1.65% | -37 shares | 85K | $145.08 | 2.20K |
| Q3 2020 | share | Decrease | -2.40% | -55 shares | 5K | $105.9 | 2.23K |
| Q2 2020 | share | Decrease | -0.48% | -11 shares | 20K | $100.28 | 2.29K |
| Q1 2020 | share | Decrease | -99.50% | -454.73K shares | -77.09M | $90.11 | 2.30K |
| Q4 2019 | share | Decrease | -12.03% | -62.50K shares | -520K | $149.15 | 457.04K |
| Q3 2019 | share | Decrease | -51.95% | -561.77K shares | -75.06M | $129.9 | 519.54K |
| Q2 2019 | share | Increase | +0.43% | 4.6K shares | 17.11M | $126.19 | 1.08M |
| Q1 2019 | share | Increase | +0.81% | 8.65K shares | 7.05M | $111.94 | 1.07M |
| Q4 2018 | share | Increase | +18.68% | 168.09K shares | 2.55M | $105.86 | 1.06M |
| Q3 2018 | share | Increase | +7.25% | 60.81K shares | 9.89M | $122.39 | 899.98K |
| Q2 2018 | share | Increase | +0.18% | 1.5K shares | -12.77M | $120.6 | 839.16K |
| Q1 2018 | share | Increase | +11.76% | 88.13K shares | 18.67M | $134.31 | 837.66K |
| Q4 2017 | share | Increase | +0.10% | 749 shares | 7.36M | $127.51 | 749.53K |
| Q3 2017 | share | Increase | +0.60% | 4.48K shares | 8.21M | $118.44 | 748.78K |
| Q2 2017 | share | Decrease | -21.72% | -206.56K shares | -22.48M | $109.1 | 744.30K |
| Q1 2017 | share | Decrease | -22.93% | -282.82K shares | -30.89M | $104.56 | 950.86K |
| Q4 2016 | share | Increase | +215.36% | 842.49K shares | 112.95M | $101.23 | 1.23M |
| Q3 2016 | share | Increase | +9.12% | 32.7K shares | 6.06M | $77.49 | 391.19K |
| Q2 2016 | share | 0.00% | 0 shares | -1.14M | $69.55 | 358.49K | |
| Q1 2016 | share | Increase | +39.01% | 100.59K shares | 5.74M | $71.83 | 358.49K |