BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – The PNC Financial Services Group, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$41.91M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -10.16% | -31.72K shares | -7.34M | $149.42 | 280.48K |
| Q2 2022 | share | Increase | +3.16% | 9.57K shares | -6.56M | $157.77 | 312.20K |
| Q1 2022 | share | Increase | +22.54% | 55.67K shares | 6.3M | $184.45 | 302.63K |
| Q4 2021 | share | Decrease | -8.23% | -22.14K shares | -3.12M | $201 | 246.96K |
| Q3 2021 | share | Decrease | -17.18% | -55.81K shares | -9.33M | $194.44 | 269.10K |
| Q2 2021 | share | Increase | +36.32% | 86.56K shares | 20.17M | $188.35 | 324.92K |
| Q1 2021 | share | Decrease | -1.55% | -3.76K shares | 5.73M | $172.06 | 238.35K |
| Q4 2020 | share | Increase | +19.34% | 39.22K shares | 13.77M | $145.08 | 242.12K |
| Q3 2020 | share | Increase | +16.97% | 29.42K shares | 4.05M | $105.9 | 202.89K |
| Q2 2020 | share | Increase | +19.91% | 28.79K shares | 4.40M | $100.28 | 173.46K |
| Q1 2020 | share | Increase | +6.21% | 8.45K shares | -7.89M | $90.11 | 144.66K |
| Q4 2019 | share | Increase | +0.65% | 886 shares | 2.77M | $149.15 | 136.20K |
| Q3 2019 | share | Increase | +232.00% | 94.56K shares | 13.37M | $129.9 | 135.32K |
| Q2 2019 | share | Increase | +18.18% | 6.26K shares | 1.36M | $126.19 | 40.76K |
| Q1 2019 | share | Decrease | -6.70% | -2.47K shares | -34K | $111.94 | 34.49K |
| Q4 2018 | share | Decrease | -67.15% | -75.57K shares | -11.06M | $105.86 | 36.96K |
| Q3 2018 | share | Increase | +3.46% | 3.76K shares | 631K | $122.39 | 112.54K |
| Q2 2018 | share | Increase | +16.75% | 15.60K shares | 604K | $120.6 | 108.78K |
| Q1 2018 | share | Increase | +50.76% | 31.37K shares | 5.17M | $134.31 | 93.17K |
| Q4 2017 | share | Decrease | -1.75% | -1.1K shares | 440K | $127.51 | 61.80K |
| Q3 2017 | share | Decrease | -0.36% | -228 shares | 595K | $118.44 | 62.90K |
| Q2 2017 | share | Decrease | -6.05% | -4.06K shares | -197K | $109.1 | 63.13K |
| Q1 2017 | share | Increase | +161.34% | 41.48K shares | 5.07M | $104.56 | 67.2K |
| Q4 2016 | share | Decrease | -55.27% | -31.77K shares | -2.17M | $101.23 | 25.71K |
| Q3 2016 | share | Increase | +0.57% | 324 shares | 527K | $77.49 | 57.48K |
| Q2 2016 | share | Decrease | -3.88% | -2.30K shares | -378K | $69.55 | 57.16K |
| Q1 2016 | share | Increase | +3.18% | 1.83K shares | -464K | $71.83 | 59.46K |