O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.86M
portfolio value
O'SHAUGHNESSY 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 | +40.98% | 9.47K shares | 1.22M | $149.42 | 32.58K |
| Q2 2022 | share | Increase | +7.25% | 1.56K shares | -328K | $157.77 | 23.11K |
| Q1 2022 | share | Increase | +0.28% | 60 shares | -335K | $184.45 | 21.55K |
| Q4 2021 | share | Decrease | -81.34% | -93.70K shares | -18.23M | $201 | 21.49K |
| Q3 2021 | share | Increase | +4.29% | 4.73K shares | 1.46M | $194.44 | 115.19K |
| Q2 2021 | share | Decrease | -24.35% | -35.55K shares | -4.54M | $188.35 | 110.45K |
| Q1 2021 | share | Decrease | -13.10% | -22.01K shares | 576K | $172.06 | 146.01K |
| Q4 2020 | share | Increase | +35.25% | 43.79K shares | 11.37M | $145.08 | 168.03K |
| Q3 2020 | share | Increase | +0.68% | 840 shares | 674K | $105.9 | 124.24K |
| Q2 2020 | share | Increase | +157.80% | 75.53K shares | 8.40M | $100.28 | 123.40K |
| Q1 2020 | share | Increase | +10729.64% | 47.42K shares | 4.51M | $90.11 | 47.86K |
| Q4 2019 | share | Increase | 0.00% | 442 shares | 71K | $149.15 | 442 |
| Q1 2019 | share | Decrease | -100.00% | -805 shares | -94K | $111.94 | 0 |
| Q4 2018 | share | Decrease | -16.06% | -154 shares | -37K | $105.86 | 805 |
| Q3 2018 | share | Decrease | -32.56% | -463 shares | -61K | $122.39 | 959 |
| Q2 2018 | share | Increase | +222.45% | 981 shares | 125K | $120.6 | 1.42K |
| Q1 2018 | share | Decrease | -98.69% | -33.35K shares | -4.80M | $134.31 | 441 |
| Q4 2017 | share | Decrease | -14.89% | -5.91K shares | -475K | $127.51 | 33.79K |
| Q3 2017 | share | Decrease | -1.76% | -710 shares | 304K | $118.44 | 39.70K |
| Q2 2017 | share | Increase | +1.09% | 435 shares | 240K | $109.1 | 40.41K |
| Q1 2017 | share | Increase | +244.58% | 28.37K shares | 3.45M | $104.56 | 39.98K |
| Q4 2016 | share | Increase | 0.00% | 11.60K shares | 1.35M | $101.23 | 11.60K |
| Q1 2016 | share | Decrease | -100.00% | -103 shares | -10K | $71.83 | 0 |