NISA INVESTMENT ADVISORS, LLC – The PNC Financial Services Group, Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$28.72M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Increase | +0.55% | 1.04K shares | -1.37M | $149.42 | 191.81K |
| Q2 2022 | share | Increase | +9.96% | 17.28K shares | -1.90M | $157.77 | 190.76K |
| Q1 2022 | share | Decrease | -1.76% | -3.1K shares | -4.37M | $184.45 | 173.48K |
| Q4 2021 | share | Increase | +5.15% | 8.64K shares | 3.51M | $201 | 176.58K |
| Q3 2021 | share | Decrease | -0.06% | -100 shares | 800K | $194.44 | 167.94K |
| Q2 2021 | share | Decrease | -9.23% | -17.08K shares | -416K | $188.35 | 168.04K |
| Q1 2021 | share | Decrease | -3.62% | -6.96K shares | 3.85M | $172.06 | 185.12K |
| Q4 2020 | share | Decrease | -0.46% | -884 shares | 7.41M | $145.08 | 192.08K |
| Q3 2020 | share | Increase | +0.84% | 1.60K shares | 1.07M | $105.9 | 192.97K |
| Q2 2020 | share | Decrease | -5.77% | -11.72K shares | 693K | $100.28 | 191.36K |
| Q1 2020 | share | Decrease | -0.27% | -544 shares | -13.06M | $90.11 | 203.09K |
| Q4 2019 | share | Decrease | -5.74% | -12.40K shares | 2.22M | $149.15 | 203.63K |
| Q3 2019 | share | Increase | +2.67% | 5.60K shares | 1.39M | $129.9 | 216.04K |
| Q2 2019 | share | Decrease | -4.49% | -9.9K shares | 1.86M | $126.19 | 210.43K |
| Q1 2019 | share | Decrease | -4.89% | -11.31K shares | -56K | $111.94 | 220.33K |
| Q4 2018 | share | Increase | +5.81% | 12.71K shares | -2.73M | $105.86 | 231.65K |
| Q3 2018 | share | Increase | +2.89% | 6.15K shares | 1.06M | $122.39 | 218.93K |
| Q2 2018 | share | Decrease | -1.78% | -3.85K shares | -4.28M | $120.6 | 212.78K |
| Q1 2018 | share | Decrease | -0.87% | -1.9K shares | 1.50M | $134.31 | 216.63K |
| Q4 2017 | share | Decrease | -2.48% | -5.55K shares | 1.33M | $127.51 | 218.53K |
| Q3 2017 | share | Decrease | -2.58% | -5.92K shares | 1.69M | $118.44 | 224.08K |
| Q2 2017 | share | Increase | +7.88% | 16.8K shares | 2.87M | $109.1 | 230.00K |
| Q1 2017 | share | Increase | +0.45% | 965 shares | 812K | $104.56 | 213.20K |
| Q4 2016 | share | Increase | +4.20% | 8.55K shares | 6.47M | $101.23 | 212.24K |
| Q3 2016 | share | Decrease | -2.18% | -4.55K shares | 1.40M | $77.49 | 203.69K |
| Q2 2016 | share | Decrease | -1.62% | -3.43K shares | -952K | $69.55 | 208.24K |
| Q1 2016 | share | Increase | +1.27% | 2.65K shares | -2.02M | $71.83 | 211.67K |