NEUBERGER BERMAN GROUP LLC – The PNC Financial Services Group, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$435.46M
portfolio value
NEUBERGER BERMAN GROUP 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 | +39.20% | 820.53K shares | 105.18M | $149.42 | 2.91M |
| Q2 2022 | share | Increase | +31.97% | 507.15K shares | 37.60M | $157.77 | 2.09M |
| Q1 2022 | share | Increase | +8.95% | 130.28K shares | 1.03M | $184.45 | 1.58M |
| Q4 2021 | share | Decrease | -11.72% | -193.22K shares | -31.02M | $201 | 1.45M |
| Q3 2021 | share | Increase | +12.37% | 181.50K shares | 42.05M | $194.44 | 1.64M |
| Q2 2021 | share | Increase | +18.61% | 230.31K shares | 62.19M | $188.35 | 1.46M |
| Q1 2021 | share | Increase | +16.74% | 177.44K shares | 58.80M | $172.06 | 1.23M |
| Q4 2020 | share | Decrease | -0.80% | -8.57K shares | 40.37M | $145.08 | 1.05M |
| Q3 2020 | share | Increase | +3.67% | 37.82K shares | 8.94M | $105.9 | 1.06M |
| Q2 2020 | share | Increase | +10.47% | 97.64K shares | 19.10M | $100.28 | 1.03M |
| Q1 2020 | share | Increase | +31.80% | 225.12K shares | -23.70M | $90.11 | 933.01K |
| Q4 2019 | share | Increase | +15.89% | 97.04K shares | 27.39M | $149.15 | 707.89K |
| Q3 2019 | share | Decrease | -22.89% | -181.3K shares | -23.13M | $129.9 | 610.84K |
| Q2 2019 | share | Decrease | -18.71% | -182.34K shares | -10.78M | $126.19 | 792.14K |
| Q1 2019 | share | Decrease | -33.75% | -496.54K shares | -52.44M | $111.94 | 974.48K |
| Q4 2018 | share | Increase | +4.74% | 66.59K shares | -19.29M | $105.86 | 1.47M |
| Q3 2018 | share | Increase | +3.98% | 53.77K shares | 8.70M | $122.39 | 1.40M |
| Q2 2018 | share | Decrease | -4.55% | -64.44K shares | -31.45M | $120.6 | 1.35M |
| Q1 2018 | share | Decrease | -6.39% | -96.54K shares | -4.09M | $134.31 | 1.41M |
| Q4 2017 | share | Decrease | -17.93% | -330.36K shares | -30.13M | $127.51 | 1.51M |
| Q3 2017 | share | Decrease | -3.22% | -61.35K shares | 10.57M | $118.44 | 1.84M |
| Q2 2017 | share | Decrease | -14.81% | -330.88K shares | -30.97M | $109.1 | 1.90M |
| Q1 2017 | share | Increase | +2.35% | 51.38K shares | 13.33M | $104.56 | 2.23M |
| Q4 2016 | share | Decrease | -9.80% | -237.03K shares | 37.29M | $101.23 | 2.18M |
| Q3 2016 | share | Decrease | -18.89% | -563.47K shares | -24.80M | $77.49 | 2.41M |
| Q2 2016 | share | Decrease | -12.66% | -432.38K shares | -46.05M | $69.55 | 2.98M |
| Q1 2016 | share | Increase | +8.92% | 279.74K shares | -10.02M | $71.83 | 3.41M |