THOMPSON INVESTMENT MANAGEMENT, INC. – The PNC Financial Services Group, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$3.89M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. 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 | +0.05% | 14 shares | -215K | $149.42 | 26.05K |
| Q2 2022 | share | Increase | +3.91% | 981 shares | -514K | $157.77 | 26.03K |
| Q1 2022 | share | Increase | +1.21% | 300 shares | -343K | $184.45 | 25.05K |
| Q4 2021 | share | Decrease | -6.16% | -1.62K shares | -197K | $201 | 24.75K |
| Q3 2021 | share | Increase | +0.42% | 111 shares | 150K | $194.44 | 26.38K |
| Q2 2021 | share | Decrease | -1.03% | -274 shares | 355K | $188.35 | 26.27K |
| Q1 2021 | share | Decrease | -1.15% | -310 shares | 655K | $172.06 | 26.54K |
| Q4 2020 | share | Decrease | -1.25% | -341 shares | 1.01M | $145.08 | 26.85K |
| Q3 2020 | share | Decrease | -0.93% | -255 shares | 101K | $105.9 | 27.19K |
| Q2 2020 | share | Decrease | -0.11% | -30 shares | 257K | $100.28 | 27.45K |
| Q1 2020 | share | Increase | +3.75% | 993 shares | -1.59M | $90.11 | 27.48K |
| Q4 2019 | share | Decrease | -7.23% | -2.06K shares | 227K | $149.15 | 26.49K |
| Q3 2019 | share | Increase | +0.16% | 45 shares | 88K | $129.9 | 28.55K |
| Q2 2019 | share | Increase | +1.38% | 387 shares | 464K | $126.19 | 28.51K |
| Q1 2019 | share | Increase | +2.40% | 660 shares | 239K | $111.94 | 28.12K |
| Q4 2018 | share | Decrease | -10.33% | -3.16K shares | -960K | $105.86 | 27.46K |
| Q3 2018 | share | Decrease | -0.94% | -290 shares | -6K | $122.39 | 30.62K |
| Q2 2018 | share | Decrease | -1.96% | -617 shares | -592K | $120.6 | 30.91K |
| Q1 2018 | share | Decrease | -4.53% | -1.49K shares | 3K | $134.31 | 31.53K |
| Q4 2017 | share | Decrease | -1.20% | -401 shares | 261K | $127.51 | 33.03K |
| Q3 2017 | share | Decrease | -1.70% | -578 shares | 258K | $118.44 | 33.43K |
| Q2 2017 | share | Increase | +0.36% | 121 shares | 172K | $109.1 | 34.00K |
| Q1 2017 | share | Decrease | -3.75% | -1.31K shares | -43K | $104.56 | 33.88K |
| Q4 2016 | share | Decrease | -13.61% | -5.54K shares | 446K | $101.23 | 35.20K |
| Q3 2016 | share | Increase | +0.23% | 95 shares | 363K | $77.49 | 40.75K |
| Q2 2016 | share | Decrease | -0.05% | -22 shares | -131K | $69.55 | 40.65K |
| Q1 2016 | share | Increase | +0.46% | 185 shares | -419K | $71.83 | 40.67K |