NOMURA ASSET MANAGEMENT CO LTD – The PNC Financial Services Group, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$15.05M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +0.62% | 619 shares | -744K | $149.42 | 100.78K |
| Q2 2022 | share | Increase | +3.19% | 3.1K shares | -2.1M | $157.77 | 100.16K |
| Q1 2022 | share | Increase | +3.43% | 3.21K shares | -915K | $184.45 | 97.06K |
| Q4 2021 | share | Increase | +5.69% | 5.04K shares | 1.44M | $201 | 93.84K |
| Q3 2021 | share | Increase | +2.71% | 2.34K shares | 881K | $194.44 | 88.79K |
| Q2 2021 | share | Increase | +2.29% | 1.93K shares | 1.66M | $188.35 | 86.44K |
| Q1 2021 | share | Decrease | -1.12% | -955 shares | 2.08M | $172.06 | 84.51K |
| Q4 2020 | share | Increase | +3.89% | 3.2K shares | 3.69M | $145.08 | 85.46K |
| Q3 2020 | share | Decrease | -3.46% | -2.95K shares | 76K | $105.9 | 82.26K |
| Q2 2020 | share | Decrease | -1.43% | -1.23K shares | 691K | $100.28 | 85.21K |
| Q1 2020 | share | Increase | +0.80% | 690 shares | -5.41M | $90.11 | 86.45K |
| Q4 2019 | share | Decrease | -1.24% | -1.08K shares | 1.51M | $149.15 | 85.76K |
| Q3 2019 | share | Increase | +2.66% | 2.25K shares | 559K | $129.9 | 86.84K |
| Q2 2019 | share | Decrease | -0.87% | -739 shares | 1.14M | $126.19 | 84.59K |
| Q1 2019 | share | Increase | +0.75% | 636 shares | 566K | $111.94 | 85.33K |
| Q4 2018 | share | Decrease | -14.45% | -14.3K shares | -3.58M | $105.86 | 84.69K |
| Q3 2018 | share | Increase | +1.33% | 1.30K shares | 284K | $122.39 | 98.99K |
| Q2 2018 | share | Increase | +3.88% | 3.65K shares | -1.02M | $120.6 | 97.69K |
| Q1 2018 | share | Increase | +3.06% | 2.79K shares | 1.05M | $134.31 | 94.03K |
| Q4 2017 | share | Increase | +4.86% | 4.23K shares | 1.44M | $127.51 | 91.24K |
| Q3 2017 | share | Increase | +5.10% | 4.22K shares | 1.38M | $118.44 | 87.01K |
| Q2 2017 | share | Decrease | -0.19% | -160 shares | 364K | $109.1 | 82.79K |
| Q1 2017 | share | Decrease | -0.52% | -434 shares | 219K | $104.56 | 82.95K |
| Q4 2016 | share | Increase | +13.09% | 9.65K shares | 3.11M | $101.23 | 83.38K |
| Q3 2016 | share | Decrease | -11.95% | -10.00K shares | -173K | $77.49 | 73.73K |
| Q2 2016 | share | Increase | +0.21% | 177 shares | -252K | $69.55 | 83.73K |
| Q1 2016 | share | Increase | +25.31% | 16.87K shares | 712K | $71.83 | 83.56K |