ASSET MANAGEMENT ONE CO., LTD. – The PNC Financial Services Group, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$26.78M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -2.24% | -4.11K shares | -2.14M | $149.42 | 179.28K |
| Q2 2022 | share | Decrease | -1.89% | -3.53K shares | -5.54M | $157.77 | 183.40K |
| Q1 2022 | share | Decrease | -5.92% | -11.75K shares | -5.5M | $184.45 | 186.93K |
| Q4 2021 | share | Decrease | -0.35% | -700 shares | 970K | $201 | 198.68K |
| Q3 2021 | share | Decrease | -4.16% | -8.64K shares | -675K | $194.44 | 199.38K |
| Q2 2021 | share | Decrease | -9.09% | -20.79K shares | -455K | $188.35 | 208.03K |
| Q1 2021 | share | Increase | +3.84% | 8.45K shares | 8.18M | $172.06 | 228.83K |
| Q4 2020 | share | Decrease | -4.92% | -11.40K shares | 6.47M | $145.08 | 220.37K |
| Q3 2020 | share | Decrease | -9.18% | -23.42K shares | -1.37M | $105.9 | 231.78K |
| Q2 2020 | share | Decrease | -2.52% | -6.59K shares | 1.79M | $100.28 | 255.21K |
| Q1 2020 | share | Decrease | -1.20% | -3.18K shares | -17.24M | $90.11 | 261.80K |
| Q4 2019 | share | Increase | +5.02% | 12.65K shares | 6.93M | $149.15 | 264.98K |
| Q3 2019 | share | Increase | +0.53% | 1.33K shares | 912K | $129.9 | 252.33K |
| Q2 2019 | share | Increase | +8.69% | 20.06K shares | 6.13M | $126.19 | 250.99K |
| Q1 2019 | share | Decrease | -69.82% | -534.15K shares | -61.05M | $111.94 | 230.93K |
| Q4 2018 | share | Decrease | -1.36% | -10.58K shares | -16.33M | $105.86 | 765.09K |
| Q3 2018 | share | Decrease | -1.64% | -12.92K shares | -864K | $122.39 | 775.67K |
| Q2 2018 | share | Increase | +0.67% | 5.22K shares | -11.90M | $120.6 | 788.60K |
| Q1 2018 | share | Increase | +0.95% | 7.33K shares | 6.40M | $134.31 | 783.37K |
| Q4 2017 | share | Decrease | -2.94% | -23.50K shares | 4.33M | $127.51 | 776.04K |
| Q3 2017 | share | Increase | +3.43% | 26.50K shares | 11.18M | $118.44 | 799.55K |
| Q2 2017 | share | Decrease | -0.27% | -2.07K shares | 3.28M | $109.1 | 773.04K |
| Q1 2017 | share | Decrease | -8.02% | -67.54K shares | -5.23M | $104.56 | 775.12K |
| Q4 2016 | share | Increase | 0.00% | 842.66K shares | 98.49M | $101.23 | 842.66K |
| Q3 2016 | share | Decrease | -0.71% | -391 shares | 440K | $77.49 | 54.78K |
| Q2 2016 | share | Decrease | -4.59% | -2.65K shares | -485K | $69.55 | 55.17K |
| Q1 2016 | share | Decrease | -13.16% | -8.76K shares | -1.50M | $71.83 | 57.82K |