NUVEEN ASSET MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$415.97M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | Decrease | -0.12% | -3.38K shares | -23.77M | $149.42 | 2.78M |
| Q2 2022 | share | Increase | +5.67% | 149.57K shares | -69.35M | $157.77 | 2.78M |
| Q1 2022 | share | Increase | +10.19% | 243.88K shares | 29.09M | $184.45 | 2.63M |
| Q4 2021 | share | Decrease | -2.15% | -52.72K shares | 1.36M | $201 | 2.39M |
| Q3 2021 | share | Decrease | -5.24% | -135.23K shares | -13.85M | $194.44 | 2.44M |
| Q2 2021 | share | Increase | +1.87% | 47.42K shares | 47.95M | $188.35 | 2.58M |
| Q1 2021 | share | Decrease | -2.75% | -71.60K shares | 56.26M | $172.06 | 2.53M |
| Q4 2020 | share | Decrease | -23.80% | -814.09K shares | 12.39M | $145.08 | 2.60M |
| Q3 2020 | share | Decrease | -5.50% | -198.90K shares | -4.85M | $105.9 | 3.42M |
| Q2 2020 | share | Decrease | -14.52% | -614.6K shares | -24.48M | $100.28 | 3.61M |
| Q1 2020 | share | Increase | +2.05% | 84.85K shares | -257.02M | $90.11 | 4.23M |
| Q4 2019 | share | Decrease | -4.42% | -191.71K shares | 53.90M | $149.15 | 4.14M |
| Q3 2019 | share | Decrease | -7.32% | -343.04K shares | -34.59M | $129.9 | 4.34M |
| Q2 2019 | share | Increase | +39296.70% | 4.67M shares | 641.49M | $126.19 | 4.68M |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $111.94 | 11.88K | |
| Q4 2018 | share | Increase | +1.92% | 224 shares | -199K | $105.86 | 11.88K |
| Q3 2018 | share | Decrease | -3.38% | -408 shares | -42K | $122.39 | 11.66K |
| Q2 2018 | share | Decrease | -16.53% | -2.39K shares | -556K | $120.6 | 12.07K |
| Q1 2018 | share | Decrease | -0.66% | -96 shares | 86K | $134.31 | 14.46K |
| Q4 2017 | share | Decrease | -36.63% | -8.41K shares | -995K | $127.51 | 14.55K |
| Q3 2017 | share | Decrease | -77.17% | -77.67K shares | -9.47M | $118.44 | 22.97K |
| Q2 2017 | share | Increase | +8.57% | 7.94K shares | 1.42M | $109.1 | 100.65K |
| Q1 2017 | share | Increase | +195.77% | 61.36K shares | 7.48M | $104.56 | 92.70K |
| Q4 2016 | share | Decrease | -20.97% | -8.31K shares | 93K | $101.23 | 31.34K |
| Q3 2016 | share | Decrease | -63.70% | -69.61K shares | -5.32M | $77.49 | 39.66K |
| Q2 2016 | share | Increase | +206.85% | 73.66K shares | 5.88M | $69.55 | 109.27K |
| Q1 2016 | share | Decrease | -5.55% | -2.09K shares | -581K | $71.83 | 35.61K |