EATON VANCE MANAGEMENT – The PNC Financial Services Group, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$119.76M
portfolio value
EATON VANCE MANAGEMENT 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 | -3.69% | -30.69K shares | -11.53M | $149.42 | 801.54K |
| Q2 2022 | share | Decrease | -2.44% | -20.85K shares | -26.04M | $157.77 | 832.24K |
| Q1 2022 | share | Increase | +17.98% | 129.98K shares | 12.35M | $184.45 | 853.09K |
| Q4 2021 | share | Decrease | -3.50% | -26.21K shares | -1.67M | $201 | 723.11K |
| Q3 2021 | share | Decrease | -0.25% | -1.87K shares | 1.49M | $194.44 | 749.32K |
| Q2 2021 | share | Increase | +0.87% | 6.51K shares | 12.67M | $188.35 | 751.19K |
| Q1 2021 | share | Decrease | -34.97% | -400.41K shares | -39.99M | $172.06 | 744.68K |
| Q4 2020 | share | Decrease | -28.27% | -451.36K shares | -4.84M | $145.08 | 1.14M |
| Q3 2020 | share | Increase | +0.51% | 8.09K shares | 8.35M | $105.9 | 1.59M |
| Q2 2020 | share | Increase | +8.40% | 123.07K shares | 26.33M | $100.28 | 1.58M |
| Q1 2020 | share | Increase | +6.17% | 85.18K shares | -79.08M | $90.11 | 1.46M |
| Q4 2019 | share | Decrease | -8.40% | -126.54K shares | 8.68M | $149.15 | 1.38M |
| Q3 2019 | share | Increase | +3.83% | 55.53K shares | 11.96M | $129.9 | 1.50M |
| Q2 2019 | share | Decrease | -3.87% | -58.42K shares | 14.04M | $126.19 | 1.45M |
| Q1 2019 | share | Increase | +26.89% | 319.88K shares | 46.07M | $111.94 | 1.50M |
| Q4 2018 | share | Increase | +15.71% | 161.51K shares | -940K | $105.86 | 1.18M |
| Q3 2018 | share | Increase | +9.37% | 88.05K shares | 13.01M | $122.39 | 1.02M |
| Q2 2018 | share | Increase | +6.83% | 60.13K shares | -6.07M | $120.6 | 940.09K |
| Q1 2018 | share | Increase | +24.71% | 174.33K shares | 31.27M | $134.31 | 879.95K |
| Q4 2017 | share | Increase | +26.61% | 148.32K shares | 26.70M | $127.51 | 705.62K |
| Q3 2017 | share | Decrease | -32.01% | -262.39K shares | -27.24M | $118.44 | 557.30K |
| Q2 2017 | share | Increase | +3.40% | 26.94K shares | 7.03M | $109.1 | 819.69K |
| Q1 2017 | share | Decrease | -32.80% | -386.87K shares | -42.64M | $104.56 | 792.75K |
| Q4 2016 | share | Decrease | -30.51% | -517.95K shares | -14.96M | $101.23 | 1.17M |
| Q3 2016 | share | Decrease | -12.95% | -252.63K shares | -5.79M | $77.49 | 1.69M |
| Q2 2016 | share | Increase | +11.36% | 198.92K shares | 10.62M | $69.55 | 1.95M |
| Q1 2016 | share | Decrease | -3.81% | -69.29K shares | -25.41M | $71.83 | 1.75M |