ALLIANCEBERNSTEIN L.P. – The PNC Financial Services Group, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$525.44M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -2.29% | -82.48K shares | -42.37M | $149.42 | 3.51M |
| Q2 2022 | share | Increase | +34.81% | 929.31K shares | 75.39M | $157.77 | 3.59M |
| Q1 2022 | share | Increase | +14.17% | 331.28K shares | 23.52M | $184.45 | 2.66M |
| Q4 2021 | share | Decrease | -10.11% | -262.96K shares | -40.03M | $201 | 2.33M |
| Q3 2021 | share | Increase | +10.40% | 245.07K shares | 59.44M | $194.44 | 2.60M |
| Q2 2021 | share | Decrease | -3.44% | -83.95K shares | 21.44M | $188.35 | 2.35M |
| Q1 2021 | share | Decrease | -26.84% | -895.03K shares | -68.91M | $172.06 | 2.44M |
| Q4 2020 | share | Decrease | -5.18% | -182.15K shares | 110.35M | $145.08 | 3.33M |
| Q3 2020 | share | Decrease | -3.94% | -144.37K shares | 1.34M | $105.9 | 3.51M |
| Q2 2020 | share | Decrease | -11.16% | -459.86K shares | -9.26M | $100.28 | 3.66M |
| Q1 2020 | share | Increase | +2.80% | 112.25K shares | -245.49M | $90.11 | 4.12M |
| Q4 2019 | share | Increase | +23.29% | 757.34K shares | 184.21M | $149.15 | 4.00M |
| Q3 2019 | share | Increase | +61.37% | 1.23M shares | 179.14M | $129.9 | 3.25M |
| Q2 2019 | share | Increase | +89.95% | 954.36K shares | 146.52M | $126.19 | 2.01M |
| Q1 2019 | share | Increase | +2.89% | 29.84K shares | 9.59M | $111.94 | 1.06M |
| Q4 2018 | share | Increase | +14.85% | 133.33K shares | -1.72M | $105.86 | 1.03M |
| Q3 2018 | share | Increase | +3.78% | 32.68K shares | 5.39M | $122.39 | 897.80K |
| Q2 2018 | share | Decrease | -1.94% | -17.07K shares | -16.54M | $120.6 | 865.12K |
| Q1 2018 | share | Decrease | -8.05% | -77.26K shares | -5.01M | $134.31 | 882.20K |
| Q4 2017 | share | Decrease | -5.53% | -56.18K shares | 1.56M | $127.51 | 959.46K |
| Q3 2017 | share | Decrease | -8.18% | -90.51K shares | -1.24M | $118.44 | 1.01M |
| Q2 2017 | share | Increase | +1.61% | 17.48K shares | 7.22M | $109.1 | 1.10M |
| Q1 2017 | share | Decrease | -5.98% | -69.21K shares | -4.52M | $104.56 | 1.08M |
| Q4 2016 | share | Increase | +10.23% | 107.45K shares | 40.79M | $101.23 | 1.15M |
| Q3 2016 | share | Decrease | -2.31% | -24.84K shares | 7.11M | $77.49 | 1.05M |
| Q2 2016 | share | Decrease | -1.42% | -15.49K shares | -4.73M | $69.55 | 1.07M |
| Q1 2016 | share | Increase | +10.39% | 102.67K shares | -1.92M | $71.83 | 1.09M |