FLPUTNAM INVESTMENT MANAGEMENT CO – The PNC Financial Services Group, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$4.12M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -50.85% | -28.53K shares | -4.73M | $149.42 | 27.58K |
| Q2 2022 | share | Decrease | -2.39% | -1.37K shares | -1.75M | $157.77 | 56.12K |
| Q1 2022 | share | Increase | +1.30% | 739 shares | -776K | $184.45 | 57.49K |
| Q4 2021 | share | Increase | +1.05% | 587 shares | 392K | $201 | 56.75K |
| Q3 2021 | share | Increase | +0.49% | 276 shares | 326K | $194.44 | 56.16K |
| Q2 2021 | share | Increase | +12.45% | 6.19K shares | 1.94M | $188.35 | 55.89K |
| Q1 2021 | share | Decrease | -0.13% | -65 shares | 1.30M | $172.06 | 49.7K |
| Q4 2020 | share | Increase | 0.00% | 49.76K shares | 7.41M | $145.08 | 49.76K |
| Q3 2020 | share | Increase | +9.19% | 3.89K shares | 628K | $105.9 | 46.32K |
| Q2 2020 | share | Decrease | -2.34% | -1.01K shares | 306K | $100.28 | 42.42K |
| Q1 2020 | share | Increase | +6.30% | 2.57K shares | -2.36M | $90.11 | 43.44K |
| Q4 2019 | share | Increase | +2.22% | 889 shares | 920K | $149.15 | 40.87K |
| Q3 2019 | share | Decrease | -0.33% | -132 shares | 97K | $129.9 | 39.98K |
| Q2 2019 | share | Decrease | -2.10% | -860 shares | 481K | $126.19 | 40.11K |
| Q1 2019 | share | Decrease | -37.73% | -24.82K shares | -2.66M | $111.94 | 40.97K |
| Q4 2018 | share | Decrease | -1.40% | -936 shares | -1.39M | $105.86 | 65.79K |
| Q3 2018 | share | Increase | +6.65% | 4.16K shares | 635K | $122.39 | 66.73K |
| Q2 2018 | share | Increase | +0.59% | 364 shares | -955K | $120.6 | 62.57K |
| Q1 2018 | share | Increase | +0.97% | 597 shares | 518K | $134.31 | 62.20K |
| Q4 2017 | share | Increase | +3.04% | 1.81K shares | 832K | $127.51 | 61.60K |
| Q3 2017 | share | Increase | +4.82% | 2.74K shares | 1.19M | $118.44 | 59.79K |
| Q1 2017 | share | Increase | +191.28% | 37.46K shares | 4.56M | $104.56 | 57.04K |
| Q4 2016 | share | Increase | +1.86% | 358 shares | 559K | $101.23 | 19.58K |
| Q3 2016 | share | Increase | +22.95% | 3.58K shares | 459K | $77.49 | 19.22K |
| Q2 2016 | share | Decrease | -1.26% | -200 shares | -66K | $69.55 | 15.63K |
| Q1 2016 | share | Increase | +1.70% | 265 shares | -145K | $71.83 | 15.83K |