DNB ASSET MANAGEMENT AS – The PNC Financial Services Group, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$14.63M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.26% | -254 shares | -857.86K | $149.42 | 97.93K |
| Q2 2022 | share | Decrease | -0.82% | -814 shares | -2.76M | $157.77 | 98.19K |
| Q1 2022 | share | Increase | +4.57% | 4.32K shares | -723.79K | $184.45 | 99.00K |
| Q4 2021 | share | Increase | +5.06% | 4.55K shares | 1.35M | $201 | 94.68K |
| Q3 2021 | share | Increase | +8.04% | 6.70K shares | 1.71M | $194.44 | 90.12K |
| Q2 2021 | share | Increase | +18.01% | 12.72K shares | 3.51M | $188.35 | 83.42K |
| Q1 2021 | share | Increase | +21.11% | 12.32K shares | 3.70M | $172.06 | 70.69K |
| Q4 2020 | share | Increase | +3.38% | 1.90K shares | 2.49M | $145.08 | 58.37K |
| Q3 2020 | share | Increase | +10.35% | 5.29K shares | 822.46K | $105.9 | 56.46K |
| Q2 2020 | share | Increase | +8.97% | 4.21K shares | 888.76K | $100.28 | 51.16K |
| Q1 2020 | share | Decrease | -16.43% | -9.22K shares | -4.47M | $90.11 | 46.95K |
| Q4 2019 | share | Increase | +13.76% | 6.79K shares | 2.04M | $149.15 | 56.18K |
| Q3 2019 | share | Increase | +8.13% | 3.71K shares | 652.10K | $129.9 | 49.39K |
| Q2 2019 | share | Decrease | -7.49% | -3.7K shares | 213.95K | $126.19 | 45.67K |
| Q1 2019 | share | Decrease | -9.22% | -5.01K shares | -302.26K | $111.94 | 49.37K |
| Q4 2018 | share | Decrease | -5.66% | -3.26K shares | -1.49M | $105.86 | 54.39K |
| Q3 2018 | share | Decrease | -1.70% | -999 shares | -72.12K | $122.39 | 57.65K |
| Q2 2018 | share | Increase | +5.58% | 3.1K shares | -477.84K | $120.6 | 58.65K |
| Q1 2018 | share | Increase | +8.39% | 4.3K shares | 1.00M | $134.31 | 55.55K |
| Q4 2017 | share | Increase | +1.79% | 900 shares | 609.24K | $127.51 | 51.25K |
| Q3 2017 | share | Decrease | -4.19% | -2.2K shares | 223.8K | $118.44 | 50.35K |
| Q2 2017 | share | Increase | +0.77% | 400 shares | 291.42K | $109.1 | 52.55K |
| Q1 2017 | share | Increase | +5.25% | 2.6K shares | 475.16K | $104.56 | 52.15K |
| Q4 2016 | share | Increase | +2.69% | 1.3K shares | 1.44M | $101.23 | 49.55K |
| Q3 2016 | share | Increase | +4.78% | 2.2K shares | 598.87K | $77.49 | 48.25K |
| Q2 2016 | share | Increase | +2.22% | 1K shares | -61.88K | $69.55 | 46.05K |
| Q1 2016 | share | Increase | +76.31% | 19.5K shares | 1.37M | $71.83 | 45.05K |