SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The PNC Financial Services Group, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$6.36M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | -0.52% | -223 shares | -390K | $149.42 | 42.57K |
| Q2 2022 | share | Increase | +3.94% | 1.62K shares | -843K | $157.77 | 42.79K |
| Q1 2022 | share | Increase | +0.16% | 67 shares | -648K | $184.45 | 41.17K |
| Q4 2021 | share | Increase | +6.27% | 2.42K shares | 675K | $201 | 41.11K |
| Q3 2021 | share | Decrease | -2.84% | -1.13K shares | -27K | $194.44 | 38.68K |
| Q2 2021 | share | Increase | +3.20% | 1.23K shares | 828K | $188.35 | 39.81K |
| Q1 2021 | share | Increase | +1.59% | 603 shares | 1.10M | $172.06 | 38.58K |
| Q4 2020 | share | Increase | +40.11% | 10.87K shares | 2.67M | $145.08 | 37.97K |
| Q3 2020 | share | Decrease | -14.96% | -4.77K shares | -374K | $105.9 | 27.10K |
| Q2 2020 | share | Decrease | -3.93% | -1.30K shares | 178K | $100.28 | 31.87K |
| Q1 2020 | share | Increase | +2.23% | 724 shares | -2.00M | $90.11 | 33.17K |
| Q4 2019 | share | Decrease | -3.03% | -1.01K shares | 489K | $149.15 | 32.45K |
| Q3 2019 | share | Increase | +10.69% | 3.23K shares | 541K | $129.9 | 33.46K |
| Q2 2019 | share | Decrease | -65.97% | -58.61K shares | -6.74M | $126.19 | 30.23K |
| Q1 2019 | share | Increase | +0.73% | 646 shares | 587K | $111.94 | 88.84K |
| Q4 2018 | share | Increase | +6.29% | 5.21K shares | -990K | $105.86 | 88.20K |
| Q3 2018 | share | Increase | +0.97% | 799 shares | 198K | $122.39 | 82.98K |
| Q2 2018 | share | Decrease | -3.08% | -2.60K shares | -1.72M | $120.6 | 82.18K |
| Q1 2018 | share | Increase | +10.37% | 7.96K shares | 1.73M | $134.31 | 84.79K |
| Q4 2017 | share | Decrease | -4.34% | -3.48K shares | 262K | $127.51 | 76.82K |
| Q3 2017 | share | Decrease | -1.29% | -1.05K shares | 663K | $118.44 | 80.31K |
| Q2 2017 | share | Decrease | -13.24% | -12.42K shares | -1.11M | $109.1 | 81.36K |
| Q1 2017 | share | Decrease | -5.17% | -5.11K shares | -291K | $104.56 | 93.78K |
| Q4 2016 | share | Increase | +156.09% | 60.28K shares | 8.08M | $101.23 | 98.9K |
| Q3 2016 | share | Decrease | -0.99% | -385 shares | 305K | $77.49 | 38.61K |
| Q2 2016 | share | Decrease | -55.42% | -48.48K shares | -4.22M | $69.55 | 39.00K |
| Q1 2016 | share | Decrease | -5.27% | -4.86K shares | -1.40M | $71.83 | 87.48K |