GREAT LAKES ADVISORS, LLC – The PNC Financial Services Group, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$35.19M
portfolio value
GREAT LAKES ADVISORS, 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 | -2.81% | -6.80K shares | -3.04M | $149.42 | 235.56K |
| Q2 2022 | share | Increase | +8.13% | 18.22K shares | -3.10M | $157.77 | 242.36K |
| Q1 2022 | share | Decrease | -8.22% | -20.07K shares | -7.62M | $184.45 | 224.13K |
| Q4 2021 | share | Decrease | -4.29% | -10.93K shares | -948K | $201 | 244.20K |
| Q3 2021 | share | Decrease | -0.63% | -1.61K shares | 935K | $194.44 | 255.13K |
| Q2 2021 | share | Decrease | -0.04% | -97 shares | 3.92M | $188.35 | 256.75K |
| Q1 2021 | share | Decrease | -40.22% | -172.84K shares | -18.97M | $172.06 | 256.85K |
| Q4 2020 | share | Increase | +0.18% | 783 shares | 16.88M | $145.08 | 429.69K |
| Q3 2020 | share | Increase | +2.21% | 9.26K shares | 2.99M | $105.9 | 428.91K |
| Q2 2020 | share | Increase | +23.92% | 80.99K shares | 11.73M | $100.28 | 419.65K |
| Q1 2020 | share | Decrease | -1.32% | -4.53K shares | -22.36M | $90.11 | 338.65K |
| Q4 2019 | share | Decrease | -11.69% | -45.41K shares | 316K | $149.15 | 343.19K |
| Q3 2019 | share | Decrease | -1.86% | -7.36K shares | 109K | $129.9 | 388.61K |
| Q2 2019 | share | Decrease | -2.64% | -10.72K shares | 4.47M | $126.19 | 395.97K |
| Q1 2019 | share | Increase | +2.44% | 9.69K shares | 3.47M | $111.94 | 406.7K |
| Q4 2018 | share | Increase | +71.57% | 165.61K shares | 14.90M | $105.86 | 397.00K |
| Q3 2018 | share | Increase | +8.01% | 17.16K shares | 2.57M | $122.39 | 231.39K |
| Q2 2018 | share | Increase | 0.00% | 214.22K shares | 28.94M | $120.6 | 214.22K |
| Q1 2018 | share | Decrease | -100.00% | -2.59K shares | -375K | $134.31 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $127.51 | 2.59K | |
| Q3 2017 | share | Increase | +1.64% | 42 shares | 31K | $118.44 | 2.59K |
| Q2 2017 | share | Decrease | -0.78% | -20 shares | 9K | $109.1 | 2.55K |
| Q1 2017 | share | Decrease | -14.10% | -423 shares | -41K | $104.56 | 2.57K |
| Q4 2016 | share | Decrease | -5.03% | -159 shares | 66K | $101.23 | 2.99K |
| Q3 2016 | share | Decrease | -85.73% | -18.97K shares | -1.51M | $77.49 | 3.15K |
| Q2 2016 | share | Decrease | -29.82% | -9.40K shares | -865K | $69.55 | 22.13K |
| Q1 2016 | share | Increase | +694.28% | 27.57K shares | 2.28M | $71.83 | 31.54K |