ENVESTNET ASSET MANAGEMENT INC – The PNC Financial Services Group, Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$142.63M
portfolio value
ENVESTNET 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 | +13.98% | 117.06K shares | 10.49M | $149.42 | 954.57K |
| Q2 2022 | share | Increase | +31.05% | 198.41K shares | 14.25M | $157.77 | 837.50K |
| Q1 2022 | share | Increase | +3.88% | 23.87K shares | -5.48M | $184.45 | 639.09K |
| Q4 2021 | share | Increase | +8.51% | 48.26K shares | 12.44M | $201 | 615.21K |
| Q3 2021 | share | Increase | +9.01% | 46.85K shares | 11.70M | $194.44 | 566.95K |
| Q2 2021 | share | Decrease | -15.10% | -92.48K shares | -8.23M | $188.35 | 520.10K |
| Q1 2021 | share | Increase | +37.76% | 167.90K shares | 41.19M | $172.06 | 612.58K |
| Q4 2020 | share | Increase | +5.89% | 24.74K shares | 20.10M | $145.08 | 444.68K |
| Q3 2020 | share | Increase | +4.56% | 18.29K shares | 3.9M | $105.9 | 419.94K |
| Q2 2020 | share | Increase | +15.51% | 53.94K shares | 8.97M | $100.28 | 401.64K |
| Q1 2020 | share | Increase | +2.14% | 7.28K shares | -21.05M | $90.11 | 347.70K |
| Q4 2019 | share | Increase | +22.68% | 62.92K shares | 15.44M | $149.15 | 340.41K |
| Q3 2019 | share | Increase | +22.41% | 50.79K shares | 7.77M | $129.9 | 277.49K |
| Q2 2019 | share | Increase | +9.17% | 19.04K shares | 5.65M | $126.19 | 226.69K |
| Q1 2019 | share | Increase | +26.51% | 43.51K shares | 6.28M | $111.94 | 207.64K |
| Q4 2018 | share | Increase | +5081.06% | 160.96K shares | 18.75M | $105.86 | 164.13K |
| Q3 2018 | share | Decrease | -86.06% | -19.55K shares | -2.63M | $122.39 | 3.16K |
| Q2 2018 | share | Increase | +2.21% | 492 shares | -276K | $120.6 | 22.72K |
| Q1 2018 | share | Decrease | -66.30% | -43.72K shares | -6.17M | $134.31 | 22.23K |
| Q4 2017 | share | Increase | +28.29% | 14.54K shares | 2.59M | $127.51 | 65.95K |
| Q3 2017 | share | Decrease | -16.98% | -10.51K shares | -805K | $118.44 | 51.41K |
| Q2 2017 | share | Decrease | -0.92% | -578 shares | 212K | $109.1 | 61.93K |
| Q1 2017 | share | Decrease | -7.95% | -5.39K shares | -420K | $104.56 | 62.51K |
| Q4 2016 | share | Decrease | -12.53% | -9.72K shares | 947K | $101.23 | 67.91K |
| Q3 2016 | share | Decrease | -32.20% | -36.87K shares | -2.32M | $77.49 | 77.63K |
| Q2 2016 | share | Increase | +2.34% | 2.61K shares | -142K | $69.55 | 114.50K |
| Q1 2016 | share | Decrease | -17.37% | -23.51K shares | -3.44M | $71.83 | 111.88K |