MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The PNC Financial Services Group, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$1.89M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -2.42% | -314 shares | -156K | $149.42 | 12.68K |
| Q2 2022 | share | Increase | +4.33% | 540 shares | -247K | $157.77 | 12.99K |
| Q1 2022 | share | Increase | +1.38% | 169 shares | -166K | $184.45 | 12.45K |
| Q4 2021 | share | Increase | +0.76% | 93 shares | 78K | $201 | 12.29K |
| Q3 2021 | share | Increase | +0.42% | 51 shares | 69K | $194.44 | 12.19K |
| Q2 2021 | share | Decrease | -0.33% | -40 shares | 179K | $188.35 | 12.14K |
| Q1 2021 | share | Increase | +138.52% | 7.07K shares | 1.37M | $172.06 | 12.18K |
| Q4 2020 | share | Increase | +93.60% | 2.47K shares | 471K | $145.08 | 5.10K |
| Q3 2020 | share | Decrease | -57.15% | -3.52K shares | -358K | $105.9 | 2.63K |
| Q2 2020 | share | Increase | +102.67% | 3.12K shares | 357K | $100.28 | 6.15K |
| Q1 2020 | share | Decrease | -56.52% | -3.95K shares | -825K | $90.11 | 3.03K |
| Q4 2019 | share | Decrease | -10.96% | -860 shares | 16K | $149.15 | 6.98K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $129.9 | 7.84K | |
| Q2 2019 | share | Increase | +4.67% | 350 shares | 158K | $126.19 | 7.84K |
| Q1 2019 | share | Decrease | -9.75% | -810 shares | -51K | $111.94 | 7.49K |
| Q4 2018 | share | Increase | +6.13% | 480 shares | -95K | $105.86 | 8.30K |
| Q3 2018 | share | Decrease | -1.01% | -80 shares | -3K | $122.39 | 7.82K |
| Q2 2018 | share | Decrease | -23.58% | -2.44K shares | -496K | $120.6 | 7.90K |
| Q1 2018 | share | Increase | +36.55% | 2.77K shares | 471K | $134.31 | 10.34K |
| Q4 2017 | share | Decrease | -3.32% | -260 shares | 38K | $127.51 | 7.57K |
| Q3 2017 | share | 0.00% | 0 shares | 77K | $118.44 | 7.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $109.1 | 7.83K | |
| Q1 2017 | share | Decrease | -14.04% | -1.28K shares | -124K | $104.56 | 7.83K |
| Q4 2016 | share | Decrease | -13.31% | -1.4K shares | 119K | $101.23 | 9.11K |
| Q3 2016 | share | Increase | +26.90% | 2.23K shares | 273K | $77.49 | 10.51K |
| Q2 2016 | share | Increase | +170.97% | 5.23K shares | 416K | $69.55 | 8.28K |
| Q1 2016 | share | Decrease | -11.31% | -390 shares | -70K | $71.83 | 3.05K |