CLEARBRIDGE INVESTMENTS, LLC – The PNC Financial Services Group, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$223.27M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +1.76% | 25.84K shares | -8.39M | $149.42 | 1.49M |
| Q2 2022 | share | Increase | +0.77% | 11.25K shares | -37.10M | $157.77 | 1.46M |
| Q1 2022 | share | Decrease | -9.20% | -147.55K shares | -53.00M | $184.45 | 1.45M |
| Q4 2021 | share | Decrease | -0.45% | -7.22K shares | 6.41M | $201 | 1.60M |
| Q3 2021 | share | Increase | +1.44% | 22.90K shares | 12.23M | $194.44 | 1.61M |
| Q2 2021 | share | Decrease | -4.40% | -73.20K shares | 11.55M | $188.35 | 1.58M |
| Q1 2021 | share | Decrease | -1.28% | -21.52K shares | 40.69M | $172.06 | 1.66M |
| Q4 2020 | share | Decrease | -0.57% | -9.66K shares | 64.75M | $145.08 | 1.68M |
| Q3 2020 | share | Decrease | -7.35% | -134.38K shares | -6.17M | $105.9 | 1.69M |
| Q2 2020 | share | Decrease | -13.57% | -286.99K shares | -10.12M | $100.28 | 1.82M |
| Q1 2020 | share | Decrease | -13.24% | -322.85K shares | -188.49M | $90.11 | 2.11M |
| Q4 2019 | share | Increase | +0.25% | 6.09K shares | 50.12M | $149.15 | 2.43M |
| Q3 2019 | share | Increase | +4.55% | 105.92K shares | 21.54M | $129.9 | 2.43M |
| Q2 2019 | share | Increase | +2.20% | 50.08K shares | 40.14M | $126.19 | 2.32M |
| Q1 2019 | share | Increase | +8.10% | 170.58K shares | 33.02M | $111.94 | 2.27M |
| Q4 2018 | share | Increase | +9.88% | 189.30K shares | -14.80M | $105.86 | 2.10M |
| Q3 2018 | share | Increase | +37.96% | 527.14K shares | 73.30M | $122.39 | 1.91M |
| Q2 2018 | share | Increase | +452.77% | 1.13M shares | 149.59M | $120.6 | 1.38M |
| Q1 2018 | share | Increase | +25.47% | 50.98K shares | 9.10M | $134.31 | 251.19K |
| Q4 2017 | share | Increase | +0.41% | 825 shares | 2.01M | $127.51 | 200.20K |
| Q3 2017 | share | Decrease | -1.20% | -2.42K shares | 1.67M | $118.44 | 199.38K |
| Q2 2017 | share | Decrease | -0.22% | -440 shares | 882K | $109.1 | 201.80K |
| Q1 2017 | share | Increase | +13024.40% | 200.70K shares | 24.13M | $104.56 | 202.24K |
| Q4 2016 | share | Decrease | -3.45% | -55 shares | 36K | $101.23 | 1.54K |
| Q3 2016 | share | Decrease | -4.49% | -75 shares | 8K | $77.49 | 1.59K |
| Q2 2016 | share | Decrease | -3.47% | -60 shares | -10K | $69.55 | 1.67K |
| Q1 2016 | share | Increase | +22.33% | 316 shares | 11K | $71.83 | 1.73K |