TOKIO MARINE ASSET MANAGEMENT CO LTD – The PNC Financial Services Group, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$888,000
portfolio value
TOKIO MARINE 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 | Increase | +10.54% | 567 shares | 40K | $149.42 | 5.94K |
| Q2 2022 | share | Increase | +14.99% | 701 shares | -14K | $157.77 | 5.37K |
| Q1 2022 | share | Increase | +22.79% | 868 shares | 98K | $184.45 | 4.67K |
| Q4 2021 | share | Increase | +9.39% | 327 shares | 83K | $201 | 3.80K |
| Q3 2021 | share | Increase | +13.91% | 425 shares | 98K | $194.44 | 3.48K |
| Q2 2021 | share | Increase | +8.87% | 249 shares | 91K | $188.35 | 3.05K |
| Q1 2021 | share | Increase | +26.61% | 590 shares | 162K | $172.06 | 2.80K |
| Q4 2020 | share | Increase | +8.20% | 168 shares | 105K | $145.08 | 2.21K |
| Q3 2020 | share | Increase | 0.00% | 2.04K shares | 225K | $105.9 | 2.04K |
| Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -220K | $90.11 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.38K shares | 220K | $149.15 | 1.38K |
| Q2 2018 | share | Decrease | -100.00% | -1.87K shares | -283K | $120.6 | 0 |
| Q1 2018 | share | Decrease | -36.97% | -1.09K shares | -146K | $134.31 | 1.87K |
| Q4 2017 | share | Decrease | -27.45% | -1.12K shares | -123K | $127.51 | 2.97K |
| Q3 2017 | share | Decrease | -24.16% | -1.30K shares | -122K | $118.44 | 4.09K |
| Q2 2017 | share | Decrease | -26.06% | -1.90K shares | -204K | $109.1 | 5.39K |
| Q1 2017 | share | Decrease | -22.58% | -2.12K shares | -225K | $104.56 | 7.30K |
| Q4 2016 | share | Decrease | -23.56% | -2.90K shares | -8K | $101.23 | 9.43K |
| Q3 2016 | share | Decrease | -10.26% | -1.41K shares | -8K | $77.49 | 12.33K |
| Q2 2016 | share | Decrease | -8.08% | -1.20K shares | -146K | $69.55 | 13.74K |
| Q1 2016 | share | Decrease | -3.48% | -539 shares | -212K | $71.83 | 14.95K |