ADVISORS ASSET MANAGEMENT, INC. – The PNC Financial Services Group, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$13.77M
portfolio value
ADVISORS ASSET 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 | +10.64% | 8.86K shares | 629K | $149.42 | 92.15K |
| Q2 2022 | share | Increase | +3.93% | 3.14K shares | -1.64M | $157.77 | 83.28K |
| Q1 2022 | share | Decrease | -1.99% | -1.62K shares | -1.61M | $184.45 | 80.14K |
| Q4 2021 | share | Increase | +4.64% | 3.62K shares | 1.10M | $201 | 81.77K |
| Q3 2021 | share | Increase | +4.34% | 3.24K shares | 1M | $194.44 | 78.14K |
| Q2 2021 | share | Increase | +4.11% | 2.95K shares | 1.66M | $188.35 | 74.89K |
| Q1 2021 | share | Increase | +10.12% | 6.61K shares | 2.88M | $172.06 | 71.94K |
| Q4 2020 | share | Increase | +17.27% | 9.61K shares | 3.61M | $145.08 | 65.33K |
| Q3 2020 | share | Increase | +13.69% | 6.70K shares | 967K | $105.9 | 55.71K |
| Q2 2020 | share | Increase | +22.68% | 9.06K shares | 1.33M | $100.28 | 49.00K |
| Q1 2020 | share | Increase | +26.02% | 8.24K shares | -1.23M | $90.11 | 39.94K |
| Q4 2019 | share | Increase | +16.92% | 4.58K shares | 1.26M | $149.15 | 31.69K |
| Q3 2019 | share | Increase | +5.89% | 1.50K shares | 285K | $129.9 | 27.10K |
| Q2 2019 | share | Decrease | -0.99% | -255 shares | 343K | $126.19 | 25.60K |
| Q1 2019 | share | Decrease | -1.41% | -370 shares | 106K | $111.94 | 25.85K |
| Q4 2018 | share | Increase | +0.05% | 13 shares | -504K | $105.86 | 26.22K |
| Q3 2018 | share | Decrease | -13.57% | -4.11K shares | -528K | $122.39 | 26.21K |
| Q2 2018 | share | Decrease | -18.09% | -6.7K shares | -1.74M | $120.6 | 30.33K |
| Q1 2018 | share | Decrease | -12.11% | -5.10K shares | -242K | $134.31 | 37.03K |
| Q4 2017 | share | Decrease | -16.42% | -8.27K shares | -714K | $127.51 | 42.13K |
| Q3 2017 | share | Decrease | -18.63% | -11.54K shares | -943K | $118.44 | 50.41K |
| Q2 2017 | share | Decrease | -1.13% | -711 shares | 202K | $109.1 | 61.95K |
| Q1 2017 | share | Increase | +5.03% | 3.00K shares | 556K | $104.56 | 62.66K |
| Q4 2016 | share | Increase | +11.27% | 6.04K shares | 2.14M | $101.23 | 59.66K |
| Q3 2016 | share | Decrease | -12.78% | -7.86K shares | -173K | $77.49 | 53.62K |
| Q2 2016 | share | Increase | +5.72% | 3.32K shares | 85K | $69.55 | 61.48K |
| Q1 2016 | share | Increase | +1.68% | 963 shares | -533K | $71.83 | 58.16K |