PINEBRIDGE INVESTMENTS, L.P. – The PNC Financial Services Group, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$14.13M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | -36.69% | -54.81K shares | -9.43M | $149.42 | 94.56K |
| Q2 2022 | share | Decrease | -26.81% | -54.73K shares | -14.08M | $157.77 | 149.38K |
| Q1 2022 | share | Increase | +804.07% | 181.53K shares | 33.12M | $184.45 | 204.11K |
| Q4 2021 | share | Increase | +5.31% | 1.13K shares | 333K | $201 | 22.57K |
| Q3 2021 | share | Decrease | -10.50% | -2.51K shares | -375K | $194.44 | 21.43K |
| Q2 2021 | share | Decrease | -1.16% | -281 shares | 318K | $188.35 | 23.95K |
| Q1 2021 | share | Decrease | -68.45% | -52.57K shares | -7.19M | $172.06 | 24.23K |
| Q4 2020 | share | Decrease | -11.91% | -10.38K shares | 1.86M | $145.08 | 76.80K |
| Q3 2020 | share | Increase | +1.49% | 1.27K shares | 544K | $105.9 | 87.18K |
| Q2 2020 | share | Increase | +224.43% | 59.43K shares | 6.50M | $100.28 | 85.91K |
| Q1 2020 | share | Decrease | -15.26% | -4.76K shares | -2.45M | $90.11 | 26.48K |
| Q4 2019 | share | Increase | +6.46% | 1.89K shares | 875K | $149.15 | 31.25K |
| Q3 2019 | share | Increase | +6.02% | 1.66K shares | 314K | $129.9 | 29.35K |
| Q2 2019 | share | Increase | +59.19% | 10.29K shares | 1.66M | $126.19 | 27.68K |
| Q1 2019 | share | Increase | +2.58% | 438 shares | 151K | $111.94 | 17.39K |
| Q4 2018 | share | Decrease | -78.15% | -60.63K shares | -8.58M | $105.86 | 16.95K |
| Q3 2018 | share | Decrease | -13.64% | -12.25K shares | -1.57M | $122.39 | 77.59K |
| Q2 2018 | share | Decrease | -2.69% | -2.48K shares | -1.82M | $120.6 | 89.84K |
| Q1 2018 | share | Decrease | -22.60% | -26.95K shares | -3.24M | $134.31 | 92.33K |
| Q4 2017 | share | Decrease | -53.78% | -138.82K shares | -17.57M | $127.51 | 119.28K |
| Q3 2017 | share | Increase | +0.64% | 1.63K shares | 2.76M | $118.44 | 258.11K |
| Q2 2017 | share | Decrease | -0.34% | -871 shares | 1.08M | $109.1 | 256.47K |
| Q1 2017 | share | Decrease | -1.16% | -3.01K shares | 491K | $104.56 | 257.34K |
| Q4 2016 | share | Increase | 0.00% | 260.36K shares | 30.45M | $101.23 | 260.36K |