METLIFE INVESTMENT MANAGEMENT, LLC – The PNC Financial Services Group, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$16.27M
portfolio value
METLIFE INVESTMENT 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 | -2.23% | -2.48K shares | -1.30M | $149.42 | 108.92K |
| Q2 2022 | share | Decrease | -2.59% | -2.96K shares | -3.51M | $157.77 | 111.40K |
| Q1 2022 | share | Increase | +22.48% | 20.98K shares | 2.37M | $184.45 | 114.36K |
| Q4 2021 | share | Decrease | -10.59% | -11.05K shares | -1.70M | $201 | 93.37K |
| Q3 2021 | share | Increase | +6.03% | 5.93K shares | 1.64M | $194.44 | 104.43K |
| Q2 2021 | share | Decrease | -10.17% | -11.14K shares | -443K | $188.35 | 98.50K |
| Q1 2021 | share | Increase | +6.56% | 6.74K shares | 3.90M | $172.06 | 109.64K |
| Q4 2020 | share | Decrease | -4.40% | -4.73K shares | 3.50M | $145.08 | 102.89K |
| Q3 2020 | share | Decrease | -3.00% | -3.32K shares | 156K | $105.9 | 107.63K |
| Q2 2020 | share | Decrease | -1.76% | -1.98K shares | 863K | $100.28 | 110.95K |
| Q1 2020 | share | Decrease | -2.97% | -3.45K shares | -7.77M | $90.11 | 112.94K |
| Q4 2019 | share | Decrease | -3.94% | -4.77K shares | 1.59M | $149.15 | 116.4K |
| Q3 2019 | share | Decrease | -2.62% | -3.26K shares | -99K | $129.9 | 121.17K |
| Q2 2019 | share | Decrease | -3.50% | -4.51K shares | 1.26M | $126.19 | 124.43K |
| Q1 2019 | share | Decrease | -2.28% | -3.01K shares | 389K | $111.94 | 128.94K |
| Q4 2018 | share | Decrease | -2.30% | -3.10K shares | -2.96M | $105.86 | 131.96K |
| Q3 2018 | share | Decrease | -2.27% | -3.14K shares | -277K | $122.39 | 135.06K |
| Q2 2018 | share | Decrease | -2.61% | -3.71K shares | -2.79M | $120.6 | 138.21K |
| Q1 2018 | share | Decrease | -3.60% | -5.29K shares | 222K | $134.31 | 141.92K |
| Q4 2017 | share | Increase | 0.00% | 147.21K shares | 21.24M | $127.51 | 147.21K |