KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$24.01M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | Decrease | -0.28% | -457 shares | -1.41M | $149.42 | 160.71K |
| Q2 2022 | share | Increase | +4.76% | 7.32K shares | -2.94M | $157.77 | 161.17K |
| Q1 2022 | share | Decrease | -17.57% | -32.78K shares | -9.04M | $184.45 | 153.85K |
| Q4 2021 | share | Decrease | -6.15% | -12.24K shares | -1.48M | $201 | 186.63K |
| Q3 2021 | share | Increase | +0.20% | 395 shares | 1.04M | $194.44 | 198.87K |
| Q2 2021 | share | Decrease | -0.59% | -1.17K shares | 2.84M | $188.35 | 198.47K |
| Q1 2021 | share | Decrease | -0.65% | -1.29K shares | 5.07M | $172.06 | 199.65K |
| Q4 2020 | share | Increase | +10.42% | 18.95K shares | 9.93M | $145.08 | 200.95K |
| Q3 2020 | share | Increase | +36.16% | 48.32K shares | 5.94M | $105.9 | 182K |
| Q2 2020 | share | Increase | +30.84% | 31.50K shares | 4.28M | $100.28 | 133.67K |
| Q1 2020 | share | Decrease | -10.73% | -12.28K shares | -8.48M | $90.11 | 102.16K |
| Q4 2019 | share | Increase | +0.05% | 57 shares | 2.23M | $149.15 | 114.44K |
| Q3 2019 | share | Decrease | -0.67% | -772 shares | 223K | $129.9 | 114.39K |
| Q2 2019 | share | Decrease | -1.66% | -1.94K shares | 1.44M | $126.19 | 115.16K |
| Q1 2019 | share | Decrease | -11.32% | -14.95K shares | -1.07M | $111.94 | 117.10K |
| Q4 2018 | share | Decrease | -9.05% | -13.14K shares | -4.33M | $105.86 | 132.05K |
| Q3 2018 | share | Decrease | -2.98% | -4.45K shares | -444K | $122.39 | 145.20K |
| Q2 2018 | share | Decrease | -3.42% | -5.29K shares | -3.21M | $120.6 | 149.65K |
| Q1 2018 | share | Decrease | -17.07% | -31.9K shares | -3.52M | $134.31 | 154.95K |
| Q4 2017 | share | Decrease | -1.50% | -2.83K shares | 1.39M | $127.51 | 186.85K |
| Q3 2017 | share | Increase | +2.15% | 3.99K shares | 2.37M | $118.44 | 189.69K |
| Q2 2017 | share | Decrease | -2.55% | -4.86K shares | 274K | $109.1 | 185.69K |
| Q1 2017 | share | Decrease | -14.95% | -33.50K shares | -3.29M | $104.56 | 190.56K |
| Q4 2016 | share | Increase | +36.69% | 60.14K shares | 11.44M | $101.23 | 224.07K |
| Q3 2016 | share | Decrease | -2.22% | -3.72K shares | 1.12M | $77.49 | 163.92K |
| Q2 2016 | share | Decrease | -1.34% | -2.26K shares | -725K | $69.55 | 167.65K |
| Q1 2016 | share | Decrease | -5.55% | -9.98K shares | -2.77M | $71.83 | 169.92K |