NATIXIS ADVISORS, L.P. – The PNC Financial Services Group, Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$43.23M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +13.69% | 34.83K shares | 3.08M | $149.42 | 289.34K |
| Q2 2022 | share | Increase | +13.25% | 29.78K shares | -1.29M | $157.77 | 254.50K |
| Q1 2022 | share | Decrease | -0.28% | -634 shares | -3.73M | $184.45 | 224.72K |
| Q4 2021 | share | Increase | +3.52% | 7.66K shares | 2.59M | $201 | 225.35K |
| Q3 2021 | share | Decrease | -13.67% | -34.47K shares | -5.51M | $194.44 | 217.69K |
| Q2 2021 | share | Increase | +3.11% | 7.61K shares | 5.20M | $188.35 | 252.16K |
| Q1 2021 | share | Decrease | -2.53% | -6.33K shares | 5.51M | $172.06 | 244.55K |
| Q4 2020 | share | Increase | +6.20% | 14.65K shares | 11.41M | $145.08 | 250.88K |
| Q3 2020 | share | Increase | +2.55% | 5.87K shares | 1.72M | $105.9 | 236.23K |
| Q2 2020 | share | Increase | +13.93% | 28.17K shares | 4.88M | $100.28 | 230.36K |
| Q1 2020 | share | Decrease | -5.24% | -11.18K shares | -14.70M | $90.11 | 202.19K |
| Q4 2019 | share | Increase | +9.67% | 18.81K shares | 6.79M | $149.15 | 213.38K |
| Q3 2019 | share | Increase | +13.25% | 22.76K shares | 3.68M | $129.9 | 194.56K |
| Q2 2019 | share | Increase | +3.34% | 5.55K shares | 3.19M | $126.19 | 171.80K |
| Q1 2019 | share | Increase | +2.60% | 4.20K shares | 1.44M | $111.94 | 166.24K |
| Q4 2018 | share | Increase | +2.18% | 3.45K shares | -2.65M | $105.86 | 162.03K |
| Q3 2018 | share | Increase | +6.65% | 9.89K shares | 1.51M | $122.39 | 158.58K |
| Q2 2018 | share | Increase | +12.56% | 16.59K shares | 110K | $120.6 | 148.68K |
| Q1 2018 | share | Increase | 0.00% | 132.09K shares | 19.97M | $134.31 | 132.09K |
| Q4 2017 | share | Increase | +2.63% | 3.86K shares | 1.95M | $127.51 | 150.61K |
| Q3 2017 | share | Increase | +2.54% | 3.63K shares | 1.90M | $118.44 | 146.75K |
| Q2 2017 | share | Increase | +1.38% | 1.94K shares | 898K | $109.1 | 143.11K |
| Q1 2017 | share | Decrease | -2.44% | -3.53K shares | 49K | $104.56 | 141.16K |
| Q4 2016 | share | Decrease | -0.56% | -812 shares | 3.81M | $101.23 | 144.70K |
| Q3 2016 | share | Increase | +15.19% | 19.19K shares | 2.82M | $77.49 | 145.51K |
| Q2 2016 | share | Increase | +20.73% | 21.68K shares | 1.43M | $69.55 | 126.32K |
| Q1 2016 | share | Decrease | -30.52% | -45.97K shares | -5.50M | $71.83 | 104.63K |