ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – The PNC Financial Services Group, Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$262.89M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | Increase | +98.63% | 873.65K shares | 123.14M | $149.42 | 1.75M |
| Q2 2022 | share | Increase | +13800.83% | 879.38K shares | 138.57M | $157.77 | 885.76K |
| Q1 2022 | share | Increase | 0.00% | 6.37K shares | 1.17M | $184.45 | 6.37K |
| Q4 2021 | share | Decrease | -100.00% | -8.8K shares | -1.72M | $201 | 0 |
| Q3 2021 | share | Increase | 0.00% | 8.8K shares | 1.72M | $194.44 | 8.8K |
| Q3 2020 | share | Decrease | -100.00% | -338.85K shares | -35.65M | $105.9 | 0 |
| Q2 2020 | share | Decrease | -29.40% | -141.12K shares | -10.29M | $100.28 | 338.85K |
| Q1 2020 | share | Increase | +353.68% | 374.17K shares | 29.05M | $90.11 | 479.97K |
| Q4 2019 | share | Decrease | -91.24% | -1.10M shares | -152.31M | $149.15 | 105.79K |
| Q3 2019 | share | Decrease | -34.70% | -641.44K shares | -84.58M | $129.9 | 1.20M |
| Q2 2019 | share | Decrease | -0.93% | -17.26K shares | 24.90M | $126.19 | 1.84M |
| Q1 2019 | share | Decrease | -18.35% | -419.4K shares | -38.30M | $111.94 | 1.86M |
| Q4 2018 | share | Decrease | -25.96% | -801.07K shares | -153.15M | $105.86 | 2.28M |
| Q3 2018 | share | Increase | +81.22% | 1.38M shares | 190.24M | $122.39 | 3.08M |
| Q2 2018 | share | Increase | +387.36% | 1.35M shares | 177.23M | $120.6 | 1.70M |
| Q1 2018 | share | Decrease | -47.06% | -310.68K shares | -42.40M | $134.31 | 349.44K |
| Q4 2017 | share | Increase | +114.68% | 352.63K shares | 53.80M | $127.51 | 660.13K |
| Q3 2017 | share | Increase | +13.51% | 36.6K shares | 7.61M | $118.44 | 307.5K |
| Q2 2017 | share | Decrease | -51.17% | -283.90K shares | -32.88M | $109.1 | 270.9K |
| Q1 2017 | share | Increase | 0.00% | 554.80K shares | 66.71M | $104.56 | 554.80K |