LAZARD ASSET MANAGEMENT LLC – The PNC Financial Services Group, Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$501.01M
portfolio value
LAZARD ASSET MANAGEMENT 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 | -1.20% | -40.65K shares | -34.41M | $149.42 | 3.35M |
| Q2 2022 | share | Decrease | -0.07% | -2.31K shares | -90.97M | $157.77 | 3.39M |
| Q1 2022 | share | Decrease | -1.71% | -58.90K shares | -66.38M | $184.45 | 3.39M |
| Q4 2021 | share | Increase | +77.19% | 1.50M shares | 311.32M | $201 | 3.45M |
| Q3 2021 | share | Decrease | -0.11% | -2.20K shares | 9.09M | $194.44 | 1.94M |
| Q2 2021 | share | Decrease | -0.67% | -13.18K shares | 27.65M | $188.35 | 1.95M |
| Q1 2021 | share | Increase | +34.10% | 499.77K shares | 126.36M | $172.06 | 1.96M |
| Q4 2020 | share | Increase | +468.55% | 1.20M shares | 190.02M | $145.08 | 1.46M |
| Q3 2020 | share | Increase | +2.81% | 7.04K shares | 1.95M | $105.9 | 257.75K |
| Q2 2020 | share | Decrease | -84.56% | -1.37M shares | -129.03M | $100.28 | 250.71K |
| Q1 2020 | share | Increase | +4.84% | 74.95K shares | -91.80M | $90.11 | 1.62M |
| Q4 2019 | share | Increase | +792.47% | 1.37M shares | 222.89M | $149.15 | 1.54M |
| Q3 2019 | share | Decrease | -4.05% | -7.31K shares | -505K | $129.9 | 173.52K |
| Q2 2019 | share | Increase | +7.86% | 13.18K shares | 4.26M | $126.19 | 180.84K |
| Q1 2019 | share | Decrease | -27.19% | -62.60K shares | -6.35M | $111.94 | 167.66K |
| Q4 2018 | share | Decrease | -2.81% | -6.64K shares | -5.34M | $105.86 | 230.26K |
| Q3 2018 | share | Increase | +17.72% | 35.65K shares | 5.07M | $122.39 | 236.91K |
| Q2 2018 | share | Decrease | -4.00% | -8.39K shares | -4.51M | $120.6 | 201.25K |
| Q1 2018 | share | Decrease | -8.61% | -19.75K shares | -1.39M | $134.31 | 209.64K |
| Q4 2017 | share | Increase | +37.08% | 62.04K shares | 10.54M | $127.51 | 229.40K |
| Q3 2017 | share | Decrease | -13.82% | -26.83K shares | -1.69M | $118.44 | 167.35K |
| Q2 2017 | share | Decrease | -37.88% | -118.40K shares | -13.33M | $109.1 | 194.19K |
| Q1 2017 | share | Decrease | -18.79% | -72.34K shares | -7.43M | $104.56 | 312.60K |
| Q4 2016 | share | Increase | +172.67% | 243.77K shares | 32.30M | $101.23 | 384.94K |
| Q3 2016 | share | Decrease | -3.45% | -5.03K shares | 818K | $77.49 | 141.17K |
| Q2 2016 | share | Decrease | -10.03% | -16.3K shares | -1.84M | $69.55 | 146.21K |
| Q1 2016 | share | Decrease | -18.44% | -36.73K shares | -5.24M | $71.83 | 162.51K |