EPOCH INVESTMENT PARTNERS, INC. – The PNC Financial Services Group, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$73.11M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Decrease | -1.44% | -7.12K shares | -5.21M | $149.42 | 489.29K |
Q2 2022 | share | Increase | +16.69% | 70.99K shares | -148K | $157.77 | 496.42K |
Q1 2022 | share | Decrease | -5.11% | -22.90K shares | -11.42M | $184.45 | 425.42K |
Q4 2021 | share | Increase | +3.56% | 15.40K shares | 5.20M | $201 | 448.32K |
Q3 2021 | share | Decrease | -1.74% | -7.68K shares | 646K | $194.44 | 432.91K |
Q2 2021 | share | Decrease | -16.72% | -88.48K shares | -8.75M | $188.35 | 440.60K |
Q1 2021 | share | Decrease | -9.90% | -58.14K shares | 5.31M | $172.06 | 529.09K |
Q4 2020 | share | Increase | +14.12% | 72.67K shares | 30.94M | $145.08 | 587.23K |
Q3 2020 | share | Decrease | -3.95% | -21.15K shares | 194K | $105.9 | 514.56K |
Q2 2020 | share | Decrease | -2.78% | -15.34K shares | 3.61M | $100.28 | 535.72K |
Q1 2020 | share | Increase | +1.67% | 9.02K shares | -33.77M | $90.11 | 551.06K |
Q4 2019 | share | Increase | 0.00% | 542.03K shares | 86.52M | $149.15 | 542.03K |