RIVER ROAD ASSET MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$11.37M
portfolio value
RIVER ROAD 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 | -0.03% | -20 shares | -639K | $149.42 | 76.15K |
| Q2 2022 | share | Decrease | -1.64% | -1.26K shares | -2.26M | $157.77 | 76.17K |
| Q1 2022 | share | Decrease | -9.10% | -7.75K shares | -2.79M | $184.45 | 77.44K |
| Q4 2021 | share | Decrease | -8.28% | -7.68K shares | -1.08M | $201 | 85.19K |
| Q3 2021 | share | Decrease | -43.89% | -72.65K shares | -13.40M | $194.44 | 92.88K |
| Q2 2021 | share | Decrease | -11.86% | -22.27K shares | -1.36M | $188.35 | 165.53K |
| Q1 2021 | share | Decrease | -7.47% | -15.16K shares | 2.70M | $172.06 | 187.81K |
| Q4 2020 | share | Decrease | -23.25% | -61.48K shares | 1.17M | $145.08 | 202.97K |
| Q3 2020 | share | Decrease | -5.34% | -14.90K shares | -325K | $105.9 | 264.45K |
| Q2 2020 | share | Decrease | -11.04% | -34.65K shares | -666K | $100.28 | 279.36K |
| Q1 2020 | share | Decrease | -5.27% | -17.47K shares | -22.85M | $90.11 | 314.02K |
| Q4 2019 | share | Decrease | -2.03% | -6.88K shares | 5.48M | $149.15 | 331.49K |
| Q3 2019 | share | Decrease | -8.71% | -32.29K shares | -3.45M | $129.9 | 338.37K |
| Q2 2019 | share | Decrease | -6.64% | -26.37K shares | 2.18M | $126.19 | 370.67K |
| Q1 2019 | share | Increase | +31.06% | 94.09K shares | 13.28M | $111.94 | 397.04K |
| Q4 2018 | share | Increase | +24.97% | 60.53K shares | 2.40M | $105.86 | 302.94K |
| Q3 2018 | share | Decrease | -9.31% | -24.88K shares | -3.09M | $122.39 | 242.41K |
| Q2 2018 | share | Decrease | -8.59% | -25.10K shares | -8.11M | $120.6 | 267.29K |
| Q1 2018 | share | Decrease | -32.19% | -138.78K shares | -17.99M | $134.31 | 292.40K |
| Q4 2017 | share | Decrease | -2.54% | -11.22K shares | 2.59M | $127.51 | 431.18K |
| Q3 2017 | share | Decrease | -2.93% | -13.35K shares | 2.71M | $118.44 | 442.41K |
| Q2 2017 | share | Decrease | -1.67% | -7.73K shares | 1.18M | $109.1 | 455.76K |
| Q1 2017 | share | Decrease | -51.99% | -501.93K shares | -57.18M | $104.56 | 463.50K |
| Q4 2016 | share | Decrease | -13.84% | -155.09K shares | 11.96M | $101.23 | 965.44K |
| Q3 2016 | share | Increase | +1.48% | 16.34K shares | 11.07M | $77.49 | 1.12M |
| Q2 2016 | share | Decrease | -22.96% | -329.05K shares | -31.34M | $69.55 | 1.10M |
| Q1 2016 | share | Decrease | -13.56% | -224.92K shares | -36.83M | $71.83 | 1.43M |