BRANDES INVESTMENT PARTNERS, LP – The PNC Financial Services Group, Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$70.42M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | +34.03% | 119.65K shares | 14.94M | $149.42 | 471.29K |
| Q2 2022 | share | Increase | +2.27% | 7.79K shares | -7.94M | $157.77 | 351.64K |
| Q1 2022 | share | Increase | +15.02% | 44.91K shares | 3.48M | $184.45 | 343.84K |
| Q4 2021 | share | Increase | +1.14% | 3.37K shares | 2.12M | $201 | 298.93K |
| Q3 2021 | share | Increase | +2.55% | 7.33K shares | 2.84M | $194.44 | 295.55K |
| Q2 2021 | share | Increase | +16.13% | 40.03K shares | 10.89M | $188.35 | 288.21K |
| Q1 2021 | share | Increase | +0.14% | 353 shares | 7.67M | $172.06 | 248.18K |
| Q4 2020 | share | Decrease | -15.03% | -43.84K shares | 4.34M | $145.08 | 247.82K |
| Q3 2020 | share | Decrease | -11.65% | -38.47K shares | -2.67M | $105.9 | 291.67K |
| Q2 2020 | share | Decrease | -1.98% | -6.65K shares | 2.49M | $100.28 | 330.15K |
| Q1 2020 | share | Decrease | -11.86% | -45.30K shares | -28.75M | $90.11 | 336.80K |
| Q4 2019 | share | Decrease | -6.38% | -26.03K shares | 3.79M | $149.15 | 382.10K |
| Q3 2019 | share | Decrease | -3.88% | -16.46K shares | -1.08M | $129.9 | 408.14K |
| Q2 2019 | share | Decrease | -4.18% | -18.50K shares | 3.94M | $126.19 | 424.61K |
| Q1 2019 | share | Increase | +0.07% | 300 shares | 2.58M | $111.94 | 443.11K |
| Q4 2018 | share | Decrease | -5.59% | -26.20K shares | -12.10M | $105.86 | 442.81K |
| Q3 2018 | share | Decrease | -1.56% | -7.42K shares | -492K | $122.39 | 469.02K |
| Q2 2018 | share | Decrease | -7.37% | -37.88K shares | -13.41M | $120.6 | 476.44K |
| Q1 2018 | share | Decrease | -8.05% | -45.00K shares | -2.92M | $134.31 | 514.33K |
| Q4 2017 | share | Decrease | -5.26% | -31.06K shares | 1.13M | $127.51 | 559.33K |
| Q3 2017 | share | Decrease | -46.90% | -521.46K shares | -59.27M | $118.44 | 590.40K |
| Q2 2017 | share | Decrease | -16.31% | -216.68K shares | -20.90M | $109.1 | 1.11M |
| Q1 2017 | share | Decrease | -4.07% | -56.42K shares | -2.24M | $104.56 | 1.32M |
| Q4 2016 | share | Decrease | -4.17% | -60.31K shares | 31.78M | $101.23 | 1.38M |
| Q3 2016 | share | Decrease | -2.15% | -31.83K shares | 9.98M | $77.49 | 1.44M |
| Q2 2016 | share | Decrease | -3.15% | -47.97K shares | -8.75M | $69.55 | 1.47M |
| Q1 2016 | share | Decrease | -1.53% | -23.73K shares | -18.64M | $71.83 | 1.52M |