BOSTON COMMON ASSET MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$28.84M
portfolio value
BOSTON COMMON 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 | Increase | +13.80% | 23.39K shares | 2.08M | $149.42 | 193.01K |
| Q2 2022 | share | Increase | +12.03% | 18.21K shares | -1.16M | $157.77 | 169.61K |
| Q1 2022 | share | Increase | +1.78% | 2.64K shares | -1.90M | $184.45 | 151.40K |
| Q4 2021 | share | Decrease | -8.02% | -12.97K shares | -1.81M | $201 | 148.75K |
| Q3 2021 | share | Increase | +0.52% | 844 shares | 950K | $194.44 | 161.73K |
| Q2 2021 | share | Increase | +12.59% | 17.98K shares | 5.62M | $188.35 | 160.89K |
| Q1 2021 | share | Increase | +0.14% | 204 shares | 3.80M | $172.06 | 142.90K |
| Q4 2020 | share | Increase | +130.40% | 80.76K shares | 14.45M | $145.08 | 142.69K |
| Q3 2020 | share | Decrease | -0.07% | -42 shares | 286K | $105.9 | 61.93K |
| Q2 2020 | share | Decrease | -3.54% | -2.27K shares | 371K | $100.28 | 61.97K |
| Q1 2020 | share | Increase | +4.28% | 2.63K shares | -3.68M | $90.11 | 64.25K |
| Q4 2019 | share | Increase | +4.09% | 2.41K shares | 1.53M | $149.15 | 61.61K |
| Q3 2019 | share | Decrease | -2.09% | -1.26K shares | -3K | $129.9 | 59.19K |
| Q2 2019 | share | Decrease | -2.99% | -1.86K shares | 656K | $126.19 | 60.46K |
| Q1 2019 | share | Decrease | -7.35% | -4.94K shares | -220K | $111.94 | 62.32K |
| Q4 2018 | share | Increase | +22.11% | 12.18K shares | 362K | $105.86 | 67.26K |
| Q3 2018 | share | Increase | +3.76% | 1.99K shares | 330K | $122.39 | 55.08K |
| Q2 2018 | share | Decrease | -1.73% | -933 shares | -998K | $120.6 | 53.08K |
| Q1 2018 | share | Increase | +0.82% | 440 shares | 439K | $134.31 | 54.02K |
| Q4 2017 | share | Increase | +11.24% | 5.41K shares | 1.23M | $127.51 | 53.58K |
| Q3 2017 | share | Increase | +0.40% | 190 shares | 501K | $118.44 | 48.16K |
| Q2 2017 | share | Decrease | -5.85% | -2.98K shares | -136K | $109.1 | 47.97K |
| Q1 2017 | share | Decrease | -22.58% | -14.86K shares | -1.57M | $104.56 | 50.95K |
| Q4 2016 | share | Increase | +1.39% | 901 shares | 1.85M | $101.23 | 65.81K |
| Q3 2016 | share | Increase | +33.89% | 16.43K shares | 1.90M | $77.49 | 64.91K |
| Q2 2016 | share | Increase | +1.16% | 555 shares | -108K | $69.55 | 48.48K |
| Q1 2016 | share | Decrease | -0.55% | -265 shares | -540K | $71.83 | 47.93K |