CIBC ASSET MANAGEMENT INC – The PNC Financial Services Group, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$19.52M
portfolio value
CIBC 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 | Increase | +19.29% | 21.13K shares | 2.24M | $149.42 | 130.70K |
| Q2 2022 | share | Increase | +9.44% | 9.45K shares | -1.17M | $157.77 | 109.56K |
| Q1 2022 | share | Increase | +5.61% | 5.31K shares | -542K | $184.45 | 100.10K |
| Q4 2021 | share | Increase | +9.07% | 7.88K shares | 2.00M | $201 | 94.79K |
| Q3 2021 | share | Increase | +34.86% | 22.46K shares | 4.70M | $194.44 | 86.90K |
| Q2 2021 | share | Decrease | -25.45% | -21.99K shares | -2.87M | $188.35 | 64.44K |
| Q1 2021 | share | Increase | +0.41% | 351 shares | 2.33M | $172.06 | 86.44K |
| Q4 2020 | share | Increase | +23.18% | 16.2K shares | 5.14M | $145.08 | 86.09K |
| Q3 2020 | share | Decrease | -4.35% | -3.17K shares | -5K | $105.9 | 69.89K |
| Q2 2020 | share | Decrease | -1.60% | -1.18K shares | 579K | $100.28 | 73.06K |
| Q1 2020 | share | Decrease | -8.52% | -6.91K shares | -5.84M | $90.11 | 74.25K |
| Q4 2019 | share | Increase | +5.39% | 4.14K shares | 2.16M | $149.15 | 81.17K |
| Q3 2019 | share | Increase | +5.77% | 4.20K shares | 799K | $129.9 | 77.02K |
| Q2 2019 | share | Decrease | -6.31% | -4.90K shares | 464K | $126.19 | 72.82K |
| Q1 2019 | share | Increase | +43.48% | 23.55K shares | 3.2M | $111.94 | 77.72K |
| Q4 2018 | share | Increase | +15.08% | 7.09K shares | -77K | $105.86 | 54.16K |
| Q3 2018 | share | Decrease | -0.64% | -301 shares | 10K | $122.39 | 47.07K |
| Q2 2018 | share | Increase | +1.63% | 760 shares | -649K | $120.6 | 47.37K |
| Q1 2018 | share | Decrease | -29.16% | -19.18K shares | -2.44M | $134.31 | 46.61K |
| Q4 2017 | share | Decrease | -1.44% | -959 shares | 497K | $127.51 | 65.8K |
| Q3 2017 | share | Increase | +5.61% | 3.54K shares | 1.10M | $118.44 | 66.75K |
| Q2 2017 | share | Increase | +2.08% | 1.28K shares | 448K | $109.1 | 63.21K |
| Q1 2017 | share | Increase | +1.94% | 1.17K shares | 341K | $104.56 | 61.92K |
| Q4 2016 | share | Increase | +5.17% | 2.98K shares | 1.90M | $101.23 | 60.74K |
| Q3 2016 | share | Increase | +16.07% | 7.99K shares | 1.15M | $77.49 | 57.76K |
| Q2 2016 | share | Increase | +1.09% | 538 shares | -113K | $69.55 | 49.76K |
| Q1 2016 | share | Increase | +0.65% | 319 shares | -498K | $71.83 | 49.22K |