PUTNAM INVESTMENTS LLC – The PNC Financial Services Group, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$408.29M
portfolio value
PUTNAM 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 | Decrease | -0.13% | -3.55K shares | -23.37M | $149.42 | 2.73M |
| Q2 2022 | share | Increase | +30.33% | 636.67K shares | 44.43M | $157.77 | 2.73M |
| Q1 2022 | share | Increase | +3.85% | 77.85K shares | -18.12M | $184.45 | 2.09M |
| Q4 2021 | share | Increase | +0.90% | 18.00K shares | 13.38M | $201 | 2.02M |
| Q3 2021 | share | Increase | +0.47% | 9.31K shares | 11.55M | $194.44 | 2.00M |
| Q2 2021 | share | Increase | +0.73% | 14.36K shares | 33.13M | $188.35 | 1.99M |
| Q1 2021 | share | Increase | +4.95% | 93.41K shares | 66.20M | $172.06 | 1.97M |
| Q4 2020 | share | Increase | +1.79% | 33.16K shares | 77.38M | $145.08 | 1.88M |
| Q3 2020 | share | Increase | +0.78% | 14.33K shares | 10.21M | $105.9 | 1.85M |
| Q2 2020 | share | Increase | +6.58% | 113.56K shares | 28.32M | $100.28 | 1.83M |
| Q1 2020 | share | Increase | +43.98% | 527.07K shares | -26.13M | $90.11 | 1.72M |
| Q4 2019 | share | Increase | +1.25% | 14.79K shares | 25.40M | $149.15 | 1.19M |
| Q3 2019 | share | Increase | +0.87% | 10.24K shares | 4.81M | $129.9 | 1.18M |
| Q2 2019 | share | Increase | +27828.95% | 1.16M shares | 160.55M | $126.19 | 1.17M |
| Q1 2019 | share | Decrease | -6.54% | -294 shares | -11K | $111.94 | 4.20K |
| Q4 2018 | share | Decrease | -95.27% | -90.44K shares | -12.40M | $105.86 | 4.49K |
| Q3 2018 | share | Decrease | -2.07% | -2.00K shares | -167K | $122.39 | 94.93K |
| Q2 2018 | share | Decrease | -65.18% | -181.47K shares | -29.01M | $120.6 | 96.94K |
| Q1 2018 | share | Decrease | -3.44% | -9.90K shares | 507K | $134.31 | 278.42K |
| Q4 2017 | share | Increase | +151.27% | 173.57K shares | 26.13M | $127.51 | 288.32K |
| Q3 2017 | share | Decrease | -35.62% | -63.47K shares | -6.79M | $118.44 | 114.74K |
| Q2 2017 | share | Decrease | -1.37% | -2.48K shares | 527K | $109.1 | 178.22K |
| Q1 2017 | share | Decrease | -2.99% | -5.56K shares | -59K | $104.56 | 180.70K |
| Q4 2016 | share | Decrease | -4.49% | -8.76K shares | 4.21M | $101.23 | 186.27K |
| Q3 2016 | share | Decrease | -26.10% | -68.86K shares | -3.90M | $77.49 | 195.03K |
| Q2 2016 | share | Decrease | -9.35% | -27.21K shares | -3.14M | $69.55 | 263.90K |
| Q1 2016 | share | Decrease | -5.46% | -16.79K shares | -4.72M | $71.83 | 291.11K |