ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – The PNC Financial Services Group, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$35.17M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +12.14% | 25.49K shares | 2.05M | $149.42 | 235.42K |
| Q2 2022 | share | Increase | +76.31% | 90.86K shares | 11.16M | $157.77 | 209.93K |
| Q1 2022 | share | Increase | +11.50% | 12.27K shares | 546K | $184.45 | 119.07K |
| Q4 2021 | share | Decrease | -35.08% | -57.69K shares | -10.76M | $201 | 106.79K |
| Q3 2021 | share | Decrease | -0.73% | -1.20K shares | 572K | $194.44 | 164.48K |
| Q2 2021 | share | Decrease | -22.23% | -47.35K shares | -5.76M | $188.35 | 165.69K |
| Q1 2021 | share | Decrease | -3.00% | -6.58K shares | 4.64M | $172.06 | 213.05K |
| Q4 2020 | share | Increase | +10.45% | 20.78K shares | 10.86M | $145.08 | 219.63K |
| Q3 2020 | share | Decrease | -9.48% | -20.82K shares | -1.25M | $105.9 | 198.84K |
| Q2 2020 | share | Decrease | -21.93% | -61.71K shares | -3.82M | $100.28 | 219.67K |
| Q1 2020 | share | Increase | +54.14% | 98.83K shares | -2.20M | $90.11 | 281.38K |
| Q4 2019 | share | Increase | +30.73% | 42.91K shares | 9.57M | $149.15 | 182.55K |
| Q3 2019 | share | Decrease | -33.05% | -68.93K shares | -9.06M | $129.9 | 139.64K |
| Q2 2019 | share | Decrease | -4.03% | -8.75K shares | 1.97M | $126.19 | 208.57K |
| Q1 2019 | share | Decrease | -45.85% | -183.99K shares | -20.25M | $111.94 | 217.32K |
| Q4 2018 | share | Decrease | -19.33% | -96.14K shares | -20.83M | $105.86 | 401.31K |
| Q3 2018 | share | Increase | +7.20% | 33.40K shares | 5.05M | $122.39 | 497.46K |
| Q2 2018 | share | Decrease | -10.15% | -52.40K shares | -15.41M | $120.6 | 464.06K |
| Q1 2018 | share | Increase | +2.65% | 13.31K shares | 5.51M | $134.31 | 516.46K |
| Q4 2017 | share | Increase | +23.24% | 94.88K shares | 17.57M | $127.51 | 503.14K |
| Q3 2017 | share | Increase | +0.23% | 939 shares | 4.15M | $118.44 | 408.26K |
| Q2 2017 | share | Increase | +23.09% | 76.41K shares | 11.07M | $109.1 | 407.32K |
| Q1 2017 | share | Increase | +1009.13% | 301.07K shares | 36.29M | $104.56 | 330.90K |
| Q4 2016 | share | Decrease | -29.21% | -12.30K shares | -308K | $101.23 | 29.83K |
| Q3 2016 | share | Increase | +12.76% | 4.76K shares | 754K | $77.49 | 42.14K |
| Q2 2016 | share | Decrease | -3.76% | -1.46K shares | -243K | $69.55 | 37.37K |
| Q1 2016 | share | Increase | +3.01% | 1.13K shares | -308K | $71.83 | 38.83K |